Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
28.55
-0.14 (-0.49%)
At close: Sep 7, 2026

PSX:GTYR Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
16,85216,85217,80020,53915,01918,588
Revenue Growth
-5.32%-5.32%-13.33%36.75%-19.20%33.50%
Gross Profit
1,5101,5102,2723,2782,2922,453
Operating Income
380.25380.251,1812,1221,4491,487
Net Income
-1,007-1,007-366.08229.06-167.36356.07
Earnings Per Share
-8.26-8.26-3.001.88-1.372.92
EPS Growth
------37.82%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
21,64124,90017,91321,866
Export
231.02295.36219.02164.57
Unallocated
-4,072-4,657-3,113-3,442
Total
17,80020,53915,01918,588

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
179.54179.54230.73224.44139.68137.39
Total Debt
8,0888,0889,1767,2667,0807,183
Net Cash (Debt)
-7,908-7,908-8,945-7,042-6,940-7,046
Net Cash Growth
------
Net Cash Per Share
-64.88-64.88-73.36-57.75-56.92-57.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,2591,259-1,34289.14728.4603.39
Capital Expenditures
-80.48-80.48-174.86-174.63-233.32-781.23
Free Cash Flow
1,1781,178-1,517-85.49495.08-177.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.96%8.96%12.76%15.96%15.26%13.20%
Operating Margin
2.26%2.26%6.63%10.33%9.65%8.00%
Pretax Margin
-4.36%-4.36%-0.84%2.41%-1.29%3.36%
Profit Margin
-5.97%-5.97%-2.06%1.11%-1.11%1.92%
FCF Margin
6.99%6.99%-8.52%-0.42%3.30%-0.96%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Dividend Per Share
1.870-3.000
Dividend Per Share Growth
---
Dividend Yield
4.78%-10.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---21.86-11.65
Forward PE
-22.0722.0722.0722.0722.07
P/FCF Ratio
2.953.26--5.03-
PS Ratio
0.210.230.280.240.170.22