National Foods Limited (PSX:NATF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
350.59
+0.44 (0.13%)
At close: Sep 18, 2026

National Foods 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
50,65150,651101,30786,37564,32245,526
Revenue Growth
-50.00%-50.00%17.29%34.28%41.29%31.62%
Gross Profit
19,44719,44728,24722,66917,60812,611
Operating Income
6,1086,1088,3286,1395,3183,596
Net Income
25,97525,9753,4621,9103,1752,424
Earnings Per Share
111.42111.4214.858.1913.6210.40
EPS Growth
650.34%650.34%81.22%-39.83%30.96%37.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Core Segment - Food & Food Related Products
44,94437,96130,31527,140
Retail - (Cash and Carry)
56,36348,41434,00718,386
Total
101,30786,37564,32245,526

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
20,37320,3733,7614,8332,6502,462
Total Debt
11,27411,27415,82716,90412,7678,123
Net Cash (Debt)
9,0999,099-12,066-12,071-10,117-5,661
Net Cash Growth
------
Net Cash Per Share
39.0339.03-51.76-51.78-43.40-24.28

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
7,3827,3828,1778,7442,9311,446
Capital Expenditures
-1,968-1,968-1,886-3,631-3,694-3,113
Free Cash Flow
5,4145,4146,2915,113-762.92-1,667
Free Cash Flow Growth
-13.93%-13.93%23.04%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
38.40%38.40%27.88%26.24%27.37%27.70%
Operating Margin
12.06%12.06%8.22%7.11%8.27%7.90%
Pretax Margin
12.48%12.48%5.78%4.21%7.71%7.94%
Profit Margin
51.28%51.28%3.42%2.21%4.94%5.33%
FCF Margin
10.69%10.69%6.21%5.92%-1.19%-3.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
25.000-9.0006.5002.5005.000
Dividend Per Share Growth
-55.56%-38.46%160.00%-50.00%25.00%
Dividend Yield
7.13%-2.99%4.23%2.98%4.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.843.4822.0421.327.2313.92
Forward PE
10.907.3230.3830.3830.3830.38
P/FCF Ratio
15.0916.6812.137.97--
PS Ratio
1.611.780.750.470.360.74