First Tri-Star Modaraba (PSX:FTSM)

Pakistan · Delayed Price · Currency is PKR

34.65

-3.85 (-10.00%)

At close: Oct 16, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	23.08	23.08	37.57	35.53	42.6	28.04
Revenue Growth	-38.56%	-38.56%	5.74%	-16.59%	51.90%	-28.76%
Gross Profit	23.08	23.08	37.38	35.02	42.39	27.96
Operating Income	-17.7	-17.7	-19.21	2.38	5.4	-0.73
Net Income	4.91	4.91	-15.03	1.66	354.17	0.41
Earnings Per Share	0.23	0.23	-0.71	0.08	16.74	0.02
EPS Growth	-	-	-	-99.53%	86552.60%	-96.97%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	1.65	1.65	3.48	2	7.49	2.65
Total Debt	-	-	20.03	9.47	-	-
Net Cash (Debt)	1.65	1.65	-16.55	-7.47	7.49	2.65
Net Cash Growth	-	-	-	-	182.99%	-94.47%
Net Cash Per Share	0.08	0.08	-0.78	-0.35	0.35	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-13.42	-13.42	64.02	35.6	5.33	-37.47
Capital Expenditures	-	-	-0.16	-	-0.02	-6.53
Free Cash Flow	-13.42	-13.42	63.86	35.6	5.31	-44
Free Cash Flow Growth	-	-	79.40%	570.33%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	100.00%	100.00%	99.49%	98.57%	99.50%	99.69%
Operating Margin	-76.69%	-76.69%	-51.13%	6.70%	12.67%	-2.61%
Pretax Margin	43.79%	43.79%	-36.23%	1.43%	836.69%	2.71%
Profit Margin	21.26%	21.26%	-40.00%	4.68%	831.41%	1.46%
FCF Margin	-58.14%	-58.14%	169.97%	100.18%	12.47%	-156.91%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Dividend Per Share	4.000	4.000
Dividend Per Share Growth	0%	-
Dividend Yield	23.21%	38.46%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 19, 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	149.44	185.02	-	219.43	0.62	414.22
P/FCF Ratio	-	-	4.71	10.24	41.45	-
PS Ratio	31.77	39.33	8.01	10.26	5.17	6.04