Hala Enterprises Limited (PSX:HAEL)
25.14
-1.75 (-6.51%)
At close: Oct 16, 2026
Hala Enterprises 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 | 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 Revenue Growth | 848.2 | 848.2 | 553.56 | 521.61 | 648.2 | 549.65 |
Revenue Growth | 53.23% | 53.23% | 6.13% | -19.53% | 17.93% | 41.00% |
Gross Profit Gross Profit Growth | 155.43 | 155.43 | 109.86 | 72.6 | 138.35 | 99.96 |
Operating Income Operating Income Growth | 36.25 | 36.25 | 35.03 | -12.07 | 47.6 | 23.64 |
Net Income Net Income Growth | 13.77 | 13.77 | 13.86 | -47.36 | 18.93 | 11.78 |
Earnings Per Share EPS Growth | 1.06 | 1.06 | 1.07 | -3.64 | 1.46 | 0.91 |
EPS Growth | -0.64% | -0.64% | - | - | 60.67% | 67.92% |
| 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 |
Export Export Growth | 820.41 | 820.41 | 531.94 | 500.16 | 628.49 | 530.13 |
Pakistan Pakistan Growth | 15.81 | 15.81 | 14.55 | 15.36 | 13.43 | 8.43 |
Unallocated Unallocated Growth | 11.97 | 11.97 | 7.07 | 6.09 | 6.28 | 11.09 |
Total Total Growth | 848.2 | 848.2 | 553.56 | 521.61 | 648.2 | 549.65 |
| 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 Cash & Investments Growth | 4.06 | 4.06 | 3.09 | 3.95 | 2.35 | 10.73 |
Total Debt Total Debt Growth | 264 | 264 | 192.11 | 187.63 | 135.41 | 140.36 |
Net Cash (Debt) Net Cash Growth | -259.95 | -259.95 | -189.02 | -183.67 | -133.06 | -129.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.00 | -20.00 | -14.54 | -14.13 | -10.24 | -9.97 |
| 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 Operating Cash Flow Growth | 7.36 | 7.36 | -102.86 | -28.8 | 7.12 | 31.54 |
Capital Expenditures CapEx Growth | -136.45 | -136.45 | -31.57 | -11.8 | -10.5 | -4.17 |
Free Cash Flow Free Cash Flow Growth | -129.09 | -129.09 | -134.43 | -40.6 | -3.38 | 27.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 18.32% | 18.32% | 19.85% | 13.92% | 21.34% | 18.19% |
Operating Margin | 4.27% | 4.27% | 6.33% | -2.31% | 7.34% | 4.30% |
Pretax Margin | 1.62% | 1.62% | 2.50% | -9.08% | 3.89% | 3.20% |
Profit Margin | 1.62% | 1.62% | 2.50% | -9.08% | 2.92% | 2.14% |
FCF Margin | -15.22% | -15.22% | -24.28% | -7.78% | -0.52% | 4.98% |
| 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 | 23.73 | 25.07 | 21.53 | - | 4.46 | 9.76 |
P/FCF Ratio | - | - | - | - | - | 4.20 |
PS Ratio | 0.39 | 0.41 | 0.54 | 0.29 | 0.13 | 0.21 |