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First Punjab Modaraba (PSX:FPJM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.65
+0.35 (2.02%)
At close: Nov 3, 2026

First Punjab Modaraba Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
206.37238.65376.12309.84211.7385.3
Revenue Growth
-11.49%-36.55%21.39%46.34%148.23%-50.83%
Gross Profit
202.26234.55371.12305.96208.3783.55
Operating Income
113.05148.16281.26229.41119.6658.03
Net Income
-94.14-172.92-94.37-111.56-89.582.97
Earnings Per Share
-2.76-5.08-2.77-3.28-2.630.09
EPS Growth
------80.24%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
744.72613.37628.551,127817.45997.32
Total Debt
--1,4851,4851,8251,734
Net Cash (Debt)
744.72613.37-856.45-358.25-1,008-736.78
Net Cash Growth
-3.62%-----
Net Cash Per Share
21.8618.03-25.17-10.53-29.62-21.66

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-82.53-82.85-539.9356.74-189.9154.29
Capital Expenditures
2.5-1.67-0.85-2.63-62.89-37.4
Free Cash Flow
-80.04-84.51-540.7954.11-252.816.89
Free Cash Flow Growth
------90.78%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.01%98.28%98.67%98.75%98.41%97.95%
Operating Margin
54.78%62.08%74.78%74.04%56.52%68.03%
Pretax Margin
-45.62%-72.46%-21.01%-51.99%-38.52%5.35%
Profit Margin
-45.62%-72.46%-25.09%-36.01%-42.31%3.48%
FCF Margin
-38.78%-35.41%-143.78%17.46%-119.40%19.80%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----26.95
P/FCF Ratio
---1.20-4.73
PS Ratio
2.911.290.280.210.280.94