Macter International Limited (PSX:MACTER)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
245.38
-1.80 (-0.73%)
At close: Oct 16, 2026

Macter International 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
12,16912,16910,3607,9756,9265,612
Revenue Growth
17.46%17.46%29.91%15.14%23.42%4.45%
Gross Profit
5,6935,6934,5693,2662,8102,474
Operating Income
1,3471,3471,206650.87517.34490.43
Net Income
679.42679.42776.43406.69357.13291.82
Earnings Per Share
14.8314.8316.958.887.806.60
EPS Growth
-12.49%-12.49%90.91%13.88%18.05%14.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Pharmaceuticals
11,73211,7329,9147,5356,680
Cosmetics and Fragrance
439.53439.53448.47442.53245.73
Inter Segment
-2.29-2.29-2.85-3.39-
Total
12,16912,16910,3607,9756,926

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
126.63126.63305.44187.6754.97375.01
Total Debt
1,2191,2191,023625.66574.37395.24
Net Cash (Debt)
-1,092-1,092-717.35-437.99-519.4-20.23
Net Cash Growth
------
Net Cash Per Share
-23.84-23.84-15.66-9.56-11.34-0.46

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
388.53388.53571.78331.1864.6714.02
Capital Expenditures
-689.66-689.66-872.26-304.43-437.25-458.6
Free Cash Flow
-301.12-301.12-300.4826.75-372.65255.42
Free Cash Flow Growth
------9.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
46.78%46.78%44.10%40.96%40.57%44.09%
Operating Margin
11.07%11.07%11.64%8.16%7.47%8.74%
Pretax Margin
10.14%10.14%11.02%7.43%7.33%8.38%
Profit Margin
5.58%5.58%7.50%5.10%5.16%5.20%
FCF Margin
-2.47%-2.47%-2.90%0.34%-5.38%4.55%

Dividends

Fiscal YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
Dividend Per Share
3.8002.2501.080
Dividend Per Share Growth
68.89%108.33%-
Dividend Yield
0.76%2.39%1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.5518.4729.5410.5912.4519.62
P/FCF Ratio
---160.96-22.42
PS Ratio
0.921.032.210.540.641.02