J.K. Spinning Mills Limited (PSX:JKSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
311.26
-1.07 (-0.34%)
At close: Sep 24, 2026

J.K. Spinning Mills 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
43,51243,51242,83841,81636,12927,333
Revenue Growth
1.57%1.57%2.44%15.74%32.18%57.06%
Gross Profit
5,8175,8174,6495,6424,7866,161
Operating Income
3,5453,5452,6433,6563,0324,472
Net Income
1,5811,581513.861,0071,8203,662
Earnings Per Share
15.4515.455.029.8417.7935.79
EPS Growth
207.65%207.65%-48.95%-44.70%-50.29%102.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Elimination of Intersegment
-4,735-4,735-2,047-2,632-3,063-3,579
Fabric (Includes Home Textile)
25,72825,72824,20122,41120,03012,154
Spinning
22,51922,51920,68422,03819,16218,757
Total
43,51243,51242,83841,81636,12927,333

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,3201,3201,158670.484161,127
Total Debt
11,61511,61513,73013,34611,7835,985
Net Cash (Debt)
-10,295-10,295-12,571-12,676-11,367-4,859
Net Cash Growth
------
Net Cash Per Share
-100.62-100.62-122.86-123.89-111.10-47.49

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
3,4423,4421,701-525.75-1,7592,680
Capital Expenditures
-1,244-1,244-1,666-769.72-5,091-2,023
Free Cash Flow
2,1992,19934.6-1,295-6,850657.58
Free Cash Flow Growth
6255.20%6255.20%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.37%13.37%10.85%13.49%13.25%22.54%
Operating Margin
8.15%8.15%6.17%8.74%8.39%16.36%
Pretax Margin
6.77%6.77%2.70%3.93%5.43%14.96%
Profit Margin
3.63%3.63%1.20%2.41%5.04%13.40%
FCF Margin
5.05%5.05%0.08%-3.10%-18.96%2.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.0002.0002.000--2.000
Dividend Per Share Growth
0%0%---33.33%
Dividend Yield
0.64%0.88%1.76%--3.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
20.1514.6622.816.382.201.56
P/FCF Ratio
14.4910.54338.73--8.70
PS Ratio
0.730.530.270.150.110.21