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JS Investments Limited (PSX:JSIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
41.02
-1.49 (-3.51%)
At close: Sep 2, 2026

JS Investments Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4491,196567.86310.4196.852.85
Revenue Growth
65.52%110.61%82.95%57.72%272.37%-84.43%
Gross Profit
1,4491,196567.86310.4196.852.85
Operating Income
371.52348.671.99-73.91-159.04-278.98
Net Income
479.21483.28448.92310.02-149.05-300.08
Earnings Per Share
7.757.827.275.02-2.41-4.86
EPS Growth
5.42%7.65%44.81%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
879.47364.06169194.671,1711,378
Total Debt
225.02261.71,092184.32237.98268.81
Net Cash (Debt)
654.44102.36-922.9610.35933.381,109
Net Cash Growth
----98.89%-15.87%-19.83%
Net Cash Per Share
10.591.66-14.940.1715.1117.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-316.67116.9225.04-5.98-194-131.88
Capital Expenditures
-59.98-76.83-33.57-21.62-3.64-23.02
Free Cash Flow
-376.6540.08-8.53-27.6-197.64-154.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
25.64%29.15%12.68%-23.81%-80.81%-527.87%
Pretax Margin
43.49%59.99%86.03%81.92%-71.91%-546.33%
Profit Margin
33.08%40.41%79.05%99.88%-75.74%-567.79%
FCF Margin
-26.00%3.35%-1.50%-8.89%-100.43%-293.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.485.513.383.24--
P/FCF Ratio
-66.41----
PS Ratio
1.812.232.673.234.0014.61