Hala Enterprises Limited (PSX:HAEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
25.14
-1.75 (-6.51%)
At close: Oct 16, 2026

Hala Enterprises 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
848.2848.2553.56521.61648.2549.65
Revenue Growth
53.23%53.23%6.13%-19.53%17.93%41.00%
Gross Profit
155.43155.43109.8672.6138.3599.96
Operating Income
36.2536.2535.03-12.0747.623.64
Net Income
13.7713.7713.86-47.3618.9311.78
Earnings Per Share
1.061.061.07-3.641.460.91
EPS Growth
-0.64%-0.64%--60.67%67.92%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Export
820.41820.41531.94500.16628.49530.13
Pakistan
15.8115.8114.5515.3613.438.43
Unallocated
11.9711.977.076.096.2811.09
Total
848.2848.2553.56521.61648.2549.65

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.064.063.093.952.3510.73
Total Debt
264264192.11187.63135.41140.36
Net Cash (Debt)
-259.95-259.95-189.02-183.67-133.06-129.64
Net Cash Growth
------
Net Cash Per Share
-20.00-20.00-14.54-14.13-10.24-9.97

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
7.367.36-102.86-28.87.1231.54
Capital Expenditures
-136.45-136.45-31.57-11.8-10.5-4.17
Free Cash Flow
-129.09-129.09-134.43-40.6-3.3827.37
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
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.7325.0721.53-4.469.76
P/FCF Ratio
-----4.20
PS Ratio
0.390.410.540.290.130.21