First National Equities Limited (PSX:FNEL)

Pakistan · Delayed Price · Currency is PKR

1.200

0.00 (0.00%)

At close: Aug 7, 2026

First National Equities Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	475.36	19.75	22.66	-1.09	-7.39	175.42
Revenue Growth	1880.94%	-12.83%	-	-	-	492.47%
Operating Income	408.92	-64.29	-39.37	-90.05	-26.38	113.25
Net Income	383.45	-78.68	-51.47	-87.49	114.82	184.36
Earnings Per Share	0.14	-0.03	-0.02	-0.03	0.04	0.07
EPS Growth	-	-	-	-	-37.72%	61.89%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Retail Customers	5.68	30.42	17.19	52.5	84.73
Institutional Customers	-	0.54	0.12	4.67	11.27
Total	5.68	30.96	17.31	57.17	96.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	22.09	27.95	291.81	289.9	247.01	371.61
Total Debt	375.22	389.24	395.99	380.26	376.98	455.05
Net Cash (Debt)	-353.13	-361.29	-104.17	-90.36	-129.97	-83.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.14	-0.04	-0.03	-0.05	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-80.64	-85.48	-59.95	48.44	-64.2	57.77
Capital Expenditures	-163.05	-160.45	-	-	-0.81	-0.66
Free Cash Flow	-243.69	-245.93	-59.95	48.44	-65.01	57.11
Free Cash Flow Growth	-	-	-	-	-	57.84%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Margin	86.02%	-325.42%	-173.72%	-	-	64.56%
Pretax Margin	84.53%	-361.39%	-221.77%	8432.87%	-2209.87%	165.97%
Profit Margin	80.67%	-398.29%	-227.13%	-	-	105.09%
FCF Margin	-51.27%	-1244.94%	-264.54%	-	-	32.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	8.36	-	-	-	13.62	13.15
P/FCF Ratio	-	-	-	18.27	-	42.45
PS Ratio	6.75	51.01	44.94	-811.38	-211.54	13.82