Orient Rental Modaraba (PSX:ORM)
Pakistan · Delayed Price · Currency is PKR 11.09
+0.12 (1.09%)
At close: Aug 20, 2026
Orient Rental Modaraba Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,461 | 2,457 | 2,122 | 1,762 | 1,689 | 1,351 |
Revenue Growth | 1.64% | 15.77% | 20.46% | 4.32% | 24.96% | 16.40% |
Gross Profit Gross Profit Growth | 503.41 | 611.93 | 577.78 | 488.63 | 439.33 | 337.65 |
Operating Income Operating Income Growth | 313.11 | 453.72 | 427.67 | 368.43 | 332.15 | 264.38 |
Net Income Net Income Growth | 131.31 | 213.99 | 218.37 | 187.5 | 170.13 | 156.47 |
Earnings Per Share EPS Growth | 1.76 | 2.85 | 2.91 | 2.50 | 2.27 | 2.09 |
EPS Growth | -42.85% | -2.01% | 16.46% | 10.21% | 8.74% | 416.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Ijarah Rentals Ijarah Rentals Growth | 1,280 | 1,386 | 1,255 | 1,079 | 1,088 | 855.61 |
Operation and Maintenance Operation and Maintenance Growth | 1,181 | 1,071 | 867.48 | 682.53 | 601.06 | 495.83 |
Total Total Growth | 2,461 | 2,457 | 2,122 | 1,762 | 1,689 | 1,351 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 224.7 | 194.41 | 256.43 | 246.42 | 74.54 | 166.2 |
Total Debt Total Debt Growth | 624.01 | 637.32 | 423.55 | 596.31 | 447.13 | 715.33 |
Net Cash (Debt) Net Cash Growth | -399.3 | -442.91 | -167.12 | -349.89 | -372.6 | -549.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.34 | -5.91 | -2.23 | -4.67 | -4.97 | -7.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 213.5 | -168.4 | 275.45 | 104.32 | 260.68 | 409.61 |
Capital Expenditures CapEx Growth | -14.74 | -30.25 | -44.7 | -13.56 | -6.64 | -506.76 |
Free Cash Flow Free Cash Flow Growth | 198.76 | -198.65 | 230.74 | 90.76 | 254.04 | -97.15 |
Free Cash Flow Growth | - | - | 154.22% | -64.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 20.45% | 24.91% | 27.22% | 27.73% | 26.01% | 24.98% |
Operating Margin | 12.72% | 18.47% | 20.15% | 20.91% | 19.67% | 19.56% |
Pretax Margin | 10.79% | 15.33% | 17.19% | 16.25% | 16.64% | 13.70% |
Profit Margin | 5.33% | 8.71% | 10.29% | 10.64% | 10.07% | 11.58% |
FCF Margin | 8.08% | -8.09% | 10.87% | 5.15% | 15.04% | -7.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.000 | - | 1.000 |
Dividend Per Share Growth | 0% | 0% | 20.00% | - | - | 455.56% |
Dividend Yield | 10.94% | 12.77% | 22.08% | 24.92% | - | 24.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.25 | 3.59 | 2.39 | 2.41 | 3.24 | 3.36 |
P/FCF Ratio | 4.14 | - | 2.27 | 4.97 | 2.17 | - |
PS Ratio | 0.33 | 0.31 | 0.25 | 0.26 | 0.33 | 0.39 |