First Tri-Star Modaraba (PSX:FTSM)

Pakistan · Delayed Price · Currency is PKR

37.96

+3.45 (10.00%)

At close: Jul 28, 2026

First Tri-Star Modaraba Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	24.62	37.57	35.53	42.6	28.04	39.36
Revenue Growth	-35.46%	5.74%	-16.59%	51.90%	-28.76%	47.12%
Gross Profit	24.43	37.38	35.02	42.39	27.96	38.66
Operating Income	-24.19	-15.41	2.38	5.4	-0.73	13.39
Net Income	-8.47	-15.03	1.66	354.17	0.41	13.49
Earnings Per Share	-0.40	-0.71	0.08	16.74	0.02	0.64
EPS Growth	-	-	-99.53%	86552.60%	-96.97%	493.14%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	22.19	3.48	2	7.49	2.65	47.86
Total Debt	6.17	20.03	9.47	-	-	-
Net Cash (Debt)	16.03	-16.55	-7.47	7.49	2.65	47.86
Net Cash Growth	-	-	-	182.99%	-94.47%	1094.54%
Net Cash Per Share	0.76	-0.78	-0.35	0.35	0.13	2.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	16.99	64.02	35.6	5.33	-37.47	41.83
Capital Expenditures	-	-0.16	-	-0.02	-6.53	-0.07
Free Cash Flow	16.99	63.86	35.6	5.31	-44	41.76
Free Cash Flow Growth	-49.16%	79.40%	570.33%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	99.22%	99.49%	98.57%	99.50%	99.69%	98.22%
Operating Margin	-98.23%	-41.02%	6.70%	12.67%	-2.61%	34.01%
Pretax Margin	-5.88%	-36.23%	1.43%	836.69%	2.71%	34.27%
Profit Margin	-34.41%	-40.00%	4.68%	831.41%	1.46%	34.27%
FCF Margin	68.99%	169.97%	100.18%	12.47%	-156.91%	106.09%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	4.000	4.000	-	0.600
Dividend Per Share Growth	0%	-	-	500.00%
Dividend Yield	26.05%	56.41%	-	7.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	219.43	0.62	414.22	19.25
P/FCF Ratio	43.00	4.71	10.24	41.45	-	6.22
PS Ratio	29.66	8.01	10.26	5.17	6.04	6.60