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J. A. Textile Mills Limited (PSX:JATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.05
+3.82 (9.99%)
At close: Oct 9, 2026

J. A. Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,9861,9861,431129.9533.691,946
Revenue Growth
38.81%38.81%1001.15%285.78%-98.27%27.79%
Gross Profit
69.1969.19-63.35-55.44-6293.45
Operating Income
42.9442.94-81.22-73.15-79.6370.46
Net Income
35.3135.31-42.33-60.83-33.5745.96
Earnings Per Share
2.802.80-3.36-4.83-2.663.65
EPS Growth
------48.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
124.9124.986.7352.55163.68220.03
Total Debt
------
Net Cash (Debt)
124.9124.986.7352.55163.68220.03
Net Cash Growth
44.01%44.01%65.05%-67.90%-25.61%106.63%
Net Cash Per Share
9.909.906.884.1712.9917.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
51.2551.25-3.23-115.01-38.01178.43
Capital Expenditures
-106.96-106.96-1.65-4.77-19.59-55.29
Free Cash Flow
-55.71-55.71-4.88-119.77-57.6123.14
Free Cash Flow Growth
-----130.81%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
3.48%3.48%-4.43%-42.66%-184.05%4.80%
Operating Margin
2.16%2.16%-5.68%-56.29%-236.39%3.62%
Pretax Margin
2.59%2.59%-3.07%-56.42%-106.83%3.89%
Profit Margin
1.78%1.78%-2.96%-46.81%-99.66%2.36%
FCF Margin
-2.80%-2.80%-0.34%-92.17%-171.00%6.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.0214.47---2.15
P/FCF Ratio
-----0.80
PS Ratio
0.270.260.279.9518.240.05