Hala Enterprises Limited (PSX:HAEL)

Pakistan · Delayed Price · Currency is PKR

26.48

+0.88 (3.44%)

At close: Nov 6, 2026

Hala Enterprises 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	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	901.51	848.2	553.56	521.61	648.2	549.65
Revenue Growth	41.95%	53.23%	6.13%	-19.53%	17.93%	41.00%
Gross Profit	164.1	155.43	109.86	72.6	138.35	99.96
Operating Income	34.29	36.25	35.03	-12.07	47.6	23.64
Net Income	15.12	13.77	13.86	-47.36	18.93	11.78
Earnings Per Share	1.17	1.06	1.07	-3.64	1.46	0.91
EPS Growth	-45.23%	-0.64%	-	-	60.67%	67.92%

Revenue by Geography

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
Export	820.41	531.94	500.16	628.49	530.13
Pakistan	15.81	14.55	15.36	13.43	8.43
Unallocated	11.97	7.07	6.09	6.28	11.09
Total	848.2	553.56	521.61	648.2	549.65

Cash & Debt

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	13.89	4.06	3.09	3.95	2.35	10.73
Total Debt	150.4	264	192.11	187.63	135.41	140.36
Net Cash (Debt)	-136.51	-259.95	-189.02	-183.67	-133.06	-129.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.56	-20.00	-14.54	-14.13	-10.24	-9.97

Cash Flow & CapEx

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	27.22	7.36	-102.86	-28.8	7.12	31.54
Capital Expenditures	-123.1	-136.45	-31.57	-11.8	-10.5	-4.17
Free Cash Flow	-95.89	-129.09	-134.43	-40.6	-3.38	27.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	18.20%	18.32%	19.85%	13.92%	21.34%	18.19%
Operating Margin	3.80%	4.27%	6.33%	-2.31%	7.34%	4.30%
Pretax Margin	1.68%	1.62%	2.50%	-9.08%	3.89%	3.20%
Profit Margin	1.68%	1.62%	2.50%	-9.08%	2.92%	2.14%
FCF Margin	-10.64%	-15.22%	-24.28%	-7.78%	-0.52%	4.98%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 8, 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	22.63	25.07	21.53	-	4.46	9.76
P/FCF Ratio	-	-	-	-	-	4.20
PS Ratio	0.38	0.41	0.54	0.29	0.13	0.21