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Media Times Limited (PSX:MDTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.98
-0.03 (-0.37%)
At close: Sep 29, 2026

Media Times Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
122.52122.52152.9467.24110.97150.79
Revenue Growth
-19.89%-19.89%127.44%-39.40%-26.41%24.99%
Gross Profit
53.5353.5367.5-19.790.641.39
Operating Income
-4.19-4.1911.38-80.01-70.51-30.01
Net Income
1,1601,160-0.79-3.07-110.5417.07
Earnings Per Share
6.496.49-0.00-0.02-0.620.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.7412.748.040.831.464.17
Total Debt
346.11346.11346.11467.08450.45574.18
Net Cash (Debt)
-333.37-333.37-338.07-466.25-448.99-570.01
Net Cash Growth
------
Net Cash Per Share
-1.87-1.87-1.89-2.61-2.51-3.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.714.717.96-11.38-22.8283.41
Capital Expenditures
----0.4--1.53
Free Cash Flow
4.714.717.96-11.78-22.8281.88
Free Cash Flow Growth
-40.85%-40.85%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
43.69%43.69%44.14%-29.43%0.54%27.45%
Operating Margin
-3.42%-3.42%7.44%-118.98%-63.54%-19.90%
Pretax Margin
1060.06%1060.06%0.73%-3.32%-98.36%13.64%
Profit Margin
946.84%946.84%-0.52%-4.57%-99.61%11.32%
FCF Margin
3.84%3.84%5.20%-17.51%-20.56%54.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.230.91---20.86
P/FCF Ratio
304.45225.0159.80--4.35
PS Ratio
11.698.643.114.312.582.36