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First Paramount Modaraba (PSX:FPRM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.37
+0.85 (6.29%)
At close: Nov 5, 2026

First Paramount Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
66.6266.6274.6783.4944.38290.15
Revenue Growth
-10.77%-10.77%-10.57%88.12%-84.70%200.68%
Operating Income
-23.77-23.7724.0232.356.5910.4
Net Income
157.09157.0923.5528.376.549.96
Earnings Per Share
11.3911.391.712.060.470.72
EPS Growth
567.01%567.01%-17.02%333.86%-34.31%29.26%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Financing
-7.13-5.116.6510.6717.99
FPM Petro Services
580.41548.98282.22271.5967.62
Others
-03.55-0--
Total
573.27547.41304.03290.0896.5

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
62.3662.3618.9947.1246.4180.62
Total Debt
171.2171.2173.38168.4167.5177.5
Net Cash (Debt)
-108.84-108.84-154.38-121.28-121.09-96.88
Net Cash Growth
------
Net Cash Per Share
-7.89-7.89-11.20-8.80-8.78-7.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
65.365.32.1831.91-2.738.42
Capital Expenditures
-0.81-0.81-15.03-3.63-2.72-8.34
Free Cash Flow
64.4964.49-12.8528.28-5.450.08
Free Cash Flow Growth
------99.77%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
-35.69%-35.69%32.16%38.75%14.84%3.58%
Pretax Margin
241.43%241.43%42.36%48.50%26.56%5.21%
Profit Margin
235.78%235.78%31.53%33.98%14.74%3.43%
FCF Margin
96.80%96.80%-17.21%33.87%-12.27%0.03%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.261.125.684.038.4312.46
P/FCF Ratio
3.072.74-4.05-1560.97
PS Ratio
2.972.651.791.371.240.43