JS Global Capital Limited (PSX:JSGCL)

Pakistan · Delayed Price · Currency is PKR

135.00

-2.60 (-1.89%)

At close: Nov 3, 2026

JS Global Capital Financials Overview

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,820	2,532	1,546	978.54	610.54	1,143
Revenue Growth	24.16%	63.71%	58.04%	60.27%	-46.58%	59.79%
Operating Income	938.51	868.85	559.67	248.19	73.23	532.83
Net Income	641.74	608.57	454.56	187.3	76.12	410.53
Earnings Per Share	23.35	22.15	16.54	6.82	2.77	14.27
EPS Growth	-2.40%	33.88%	142.69%	146.05%	-80.59%	110.76%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Brokerage	2,022	1,128	618.42	322.62	853.73
Investment and Treasury	607.95	492.55	444.6	396.52	218.36
Other Operations	170.68	177.13	105.66	65.8	209.93
Total	2,801	1,798	1,169	784.93	1,282

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,211	3,522	3,030	1,706	1,936	2,679
Total Debt	1,669	1,406	1,048	331.35	734.32	1,658
Net Cash (Debt)	1,542	2,117	1,982	1,375	1,201	1,021
Net Cash Growth	-34.34%	6.80%	44.17%	14.42%	17.62%	-39.81%
Net Cash Per Share	56.10	77.03	72.13	50.03	43.72	35.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,254	365.02	665.78	191.3	267.18	-189.89
Capital Expenditures	-218.52	-167.93	-44.95	-33.15	-13.24	-32.24
Free Cash Flow	2,035	197.09	620.83	158.15	253.93	-222.12
Free Cash Flow Growth	686.33%	-68.25%	292.56%	-37.72%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	33.28%	34.32%	36.19%	25.36%	11.99%	46.63%
Pretax Margin	33.28%	34.32%	36.24%	26.47%	19.72%	46.84%
Profit Margin	22.76%	24.04%	29.39%	19.14%	12.47%	35.92%
FCF Margin	72.17%	7.79%	40.15%	16.16%	41.59%	-19.44%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	15.000
Dividend Per Share Growth	-
Dividend Yield	17.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.78	8.46	7.67	23.41	36.28	5.70
P/FCF Ratio	1.86	26.12	5.61	27.72	10.88	-
PS Ratio	1.34	2.03	2.25	4.48	4.52	2.05