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First National Equities Limited (PSX:FNEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1.120
+0.020 (1.82%)
At close: Oct 14, 2026

First National Equities Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
370.57370.57-5.522.66-1.09-7.39
Revenue Growth
------
Operating Income
292.25292.25-99.61-39.37-90.05-26.38
Net Income
250.11250.11-78.68-51.47-87.49114.82
Earnings Per Share
0.090.09-0.03-0.02-0.030.04
EPS Growth
------37.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
60.2860.2827.95291.81289.9247.01
Total Debt
394.81394.81389.24395.99380.26376.98
Net Cash (Debt)
-334.53-334.53-361.29-104.17-90.36-129.97
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.14-0.04-0.03-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-30.65-30.65-85.48-59.9548.44-64.2
Capital Expenditures
-2.6-2.6----0.81
Free Cash Flow
-33.25-33.25-85.48-59.9548.44-65.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
78.86%78.86%--173.72%--
Pretax Margin
79.03%79.03%1297.62%-221.77%8432.87%-2209.87%
Profit Margin
67.49%67.49%--227.13%--
FCF Margin
-8.97%-8.97%--264.54%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.7613.36---13.62
P/FCF Ratio
----18.27-
PS Ratio
7.939.02-183.1544.94-811.38-211.54