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First Punjab Modaraba (PSX:FPJM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.63
-0.12 (-1.12%)
At close: Aug 7, 2026

First Punjab Modaraba Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
222.37238.65376.12309.84211.7385.3
Revenue Growth
-35.50%-36.55%21.39%46.34%148.23%-50.83%
Gross Profit
218.01234.55371.12305.96208.3783.55
Operating Income
156.21148.16281.26229.41119.6658.03
Net Income
-109.51-172.92-94.37-111.56-89.582.97
Earnings Per Share
-2.97-5.08-2.77-3.28-2.630.09
EPS Growth
------80.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
690.37613.37628.551,127817.45997.32
Total Debt
--1,4851,4851,8251,734
Net Cash (Debt)
690.37613.37-856.45-358.25-1,008-736.78
Net Cash Growth
------
Net Cash Per Share
18.7418.03-25.17-10.53-29.62-21.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.73-82.85-539.9356.74-189.9154.29
Capital Expenditures
-1.59-1.67-0.85-2.63-62.89-37.4
Free Cash Flow
-6.31-84.51-540.7954.11-252.816.89
Free Cash Flow Growth
------90.78%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.04%98.28%98.67%98.75%98.41%97.95%
Operating Margin
70.25%62.08%74.78%74.04%56.52%68.03%
Pretax Margin
-55.74%-72.46%-21.01%-51.99%-38.52%5.35%
Profit Margin
-49.24%-72.46%-25.09%-36.01%-42.31%3.48%
FCF Margin
-2.84%-35.41%-143.78%17.46%-119.40%19.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----26.95
P/FCF Ratio
---1.20-4.73
PS Ratio
1.631.290.280.210.280.94