Skip to main content
logo
Frontier Ceramics Limited (PSX:FRCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
80.00
-6.31 (-7.31%)
At close: Oct 19, 2026

Frontier Ceramics 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
4,8214,8214,3903,4194,1153,758
Revenue Growth
9.80%9.80%28.40%-16.91%9.51%32.85%
Gross Profit
324.49324.49401.6373.79104.59242.76
Operating Income
214.58214.58309.86.1924.77171.13
Net Income
165.19165.1950.14-109.91-153.4738.5
Earnings Per Share
4.364.361.32-2.90-4.051.02
EPS Growth
229.48%229.48%----76.04%

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
86.5686.5664.6673.157.1235.88
Total Debt
24.9724.97118.74555.08766.13421.47
Net Cash (Debt)
61.5961.59-54.08-481.93-759.01-385.59
Net Cash Growth
------
Net Cash Per Share
1.631.63-1.43-12.72-20.04-10.18

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
165.75165.75394.76416.98-306.18884.84
Capital Expenditures
-44.4-44.4---17.06-776.92
Free Cash Flow
121.35121.35394.76416.98-323.24107.92
Free Cash Flow Growth
-69.26%-69.26%-5.33%--0.10%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
6.73%6.73%9.15%2.16%2.54%6.46%
Operating Margin
4.45%4.45%7.06%0.18%0.60%4.55%
Pretax Margin
5.72%5.72%6.53%-2.89%-3.20%3.64%
Profit Margin
3.43%3.43%1.14%-3.21%-3.73%1.03%
FCF Margin
2.52%2.52%8.99%12.20%-7.85%2.87%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.3418.0328.09--26.55
P/FCF Ratio
24.9724.553.571.64-9.47
PS Ratio
0.630.620.320.200.200.27