J.K. Spinning Mills Limited (PSX:JKSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
401.99
-23.01 (-5.41%)
At close: Nov 6, 2026

J.K. Spinning Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
45,38243,51242,83841,81636,12927,333
Revenue Growth
6.10%1.57%2.44%15.74%32.18%57.06%
Gross Profit
5,8865,8174,6495,6424,7866,161
Operating Income
3,7013,5452,6433,6563,0324,472
Net Income
1,7861,581513.861,0071,8203,662
Earnings Per Share
17.4515.455.029.8417.7935.79
EPS Growth
189.90%207.65%-48.95%-44.70%-50.29%102.11%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Spinning
23,86222,51920,68422,03819,16218,757
Fabric (Includes Home Textile)
25,69925,72824,20122,41120,03012,154
Elimination of Intersegment
-4,179-4,735-2,047-2,632-3,063-3,579
Total
45,38243,51242,83841,81636,12927,333

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,1331,3201,158670.484161,127
Total Debt
13,56911,61513,73013,34611,7835,985
Net Cash (Debt)
-11,436-10,295-12,571-12,676-11,367-4,859
Net Cash Growth
------
Net Cash Per Share
-111.75-100.62-122.86-123.89-111.10-47.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3,7343,4421,701-525.75-1,7592,680
Capital Expenditures
-1,600-1,244-1,666-769.72-5,091-2,023
Free Cash Flow
2,1342,19934.6-1,295-6,850657.58
Free Cash Flow Growth
51.27%6255.20%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.97%13.37%10.85%13.49%13.25%22.54%
Operating Margin
8.16%8.15%6.17%8.74%8.39%16.36%
Pretax Margin
7.13%6.77%2.70%3.93%5.43%14.96%
Profit Margin
3.94%3.63%1.20%2.41%5.04%13.40%
FCF Margin
4.70%5.05%0.08%-3.10%-18.96%2.41%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.50%0.88%1.75%--3.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.0414.6622.816.382.201.56
P/FCF Ratio
19.2710.54338.73--8.70
PS Ratio
0.910.530.270.150.110.21