JS Investments Limited (PSX:JSIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
32.00
0.00 (0.00%)
At close: Nov 3, 2026

JS Investments Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4151,196567.86310.4196.852.85
Revenue Growth
39.40%110.61%82.95%57.72%272.37%-84.43%
Gross Profit
1,4151,196567.86310.4196.852.85
Operating Income
374.99348.671.99-73.91-159.04-278.98
Net Income
323.92483.28448.92310.02-149.05-300.08
Earnings Per Share
5.257.827.275.02-2.41-4.86
EPS Growth
-42.49%7.65%44.81%---

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
798.35364.06169194.671,1711,378
Total Debt
225.84261.71,092184.32237.98268.81
Net Cash (Debt)
572.51102.36-922.9610.35933.381,109
Net Cash Growth
----98.89%-15.87%-19.83%
Net Cash Per Share
9.281.66-14.940.1715.1117.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-335.27116.9225.04-5.98-194-131.88
Capital Expenditures
-88.87-76.83-33.57-21.62-3.64-23.02
Free Cash Flow
-424.1440.08-8.53-27.6-197.64-154.91
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
26.51%29.15%12.68%-23.81%-80.81%-527.87%
Pretax Margin
27.32%59.99%86.03%81.92%-71.91%-546.33%
Profit Margin
22.90%40.41%79.05%99.88%-75.74%-567.79%
FCF Margin
-29.98%3.35%-1.50%-8.89%-100.43%-293.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.105.513.383.24--
P/FCF Ratio
-66.41----
PS Ratio
1.392.232.673.234.0014.61