First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan · Delayed Price · Currency is PKR 18.95
-0.07 (-0.37%)
At close: Nov 6, 2026
PSX:FTMM Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 4,280 | 4,163 | 3,793 | 4,148 | 3,911 | 2,796 |
Revenue Growth | 10.10% | 9.74% | -8.55% | 6.05% | 39.87% | -54.12% |
Gross Profit Gross Profit Growth | 409.68 | 389.27 | 342.76 | 372.09 | 301.81 | 128.52 |
Operating Income Operating Income Growth | 165.05 | 155.24 | 158.64 | 218.96 | 150.9 | 17.59 |
Net Income Net Income Growth | 115.8 | 119.92 | 117.46 | 271.46 | -126.39 | -541.74 |
Earnings Per Share EPS Growth | 0.59 | 0.61 | 0.14 | 0.31 | -0.15 | -0.63 |
EPS Growth | 207.74% | 353.33% | -56.73% | - | - | - |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Packaging Products Packaging Products Growth | 3,051 | 2,754 | 2,834 | 2,931 | 2,310 |
Elimination of Inter Segment Sales Elimination of Inter Segment Sales Growth | -20.07 | -17.59 | -19.32 | -8.16 | -2.83 |
Soaps Soaps Growth | 1,132 | 1,057 | 1,334 | 988.19 | 489.76 |
Total Total Growth | 4,163 | 3,793 | 4,148 | 3,911 | 2,796 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 282.98 | 211.71 | 469.38 | 195.84 | 65.31 | 237.04 |
Total Debt Total Debt Growth | - | - | - | - | - | 5,677 |
Net Cash (Debt) Net Cash Growth | 282.98 | 211.71 | 469.38 | 195.84 | 65.31 | -5,440 |
Net Cash Growth | 91.67% | -54.90% | 139.68% | 199.84% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.45 | 1.08 | 0.54 | 0.23 | 0.08 | -6.33 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 577.02 | 177.37 | 267.46 | 181.22 | -983.75 | -1,043 |
Capital Expenditures CapEx Growth | -153 | -145.52 | -17.26 | -64.92 | -141.15 | -78.32 |
Free Cash Flow Free Cash Flow Growth | 424.02 | 31.84 | 250.19 | 116.3 | -1,125 | -1,121 |
Free Cash Flow Growth | - | -87.27% | 115.13% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 9.57% | 9.35% | 9.04% | 8.97% | 7.72% | 4.60% |
Operating Margin | 3.86% | 3.73% | 4.18% | 5.28% | 3.86% | 0.63% |
Pretax Margin | 4.12% | 4.34% | 4.90% | 6.83% | 5.15% | 8.61% |
Profit Margin | 2.71% | 2.88% | 3.10% | 6.54% | -3.23% | -19.37% |
FCF Margin | 9.91% | 0.77% | 6.59% | 2.80% | -28.76% | -40.09% |
Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 7.92% | 8.93% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 32.01 | 27.40 | 74.85 | 16.05 | - | - |
P/FCF Ratio | 8.74 | 103.20 | 35.14 | 37.46 | - | - |
PS Ratio | 0.87 | 0.79 | 2.32 | 1.05 | 0.90 | 3.41 |