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Orient Rental Modaraba (PSX:ORM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.97
-0.04 (-0.36%)
At close: Oct 19, 2026

Orient Rental Modaraba 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
2,4842,4842,4572,1221,7621,689
Revenue Growth
1.11%1.11%15.77%20.46%4.32%24.96%
Gross Profit
493.58493.58608.39577.78488.63439.33
Operating Income
278.19278.19453.72427.67368.43332.15
Net Income
106.74106.74213.99218.37187.5170.13
Earnings Per Share
1.421.422.852.912.502.27
EPS Growth
-50.12%-50.12%-2.01%16.46%10.21%8.74%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operation and Maintenance
1,2051,2051,071867.48682.53601.06
Ijarah Rentals
1,2791,2791,3861,2551,0791,088
Total
2,4842,4842,4572,1221,7621,689

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
353.39353.39194.41256.43246.4274.54
Total Debt
592.18592.18637.32423.55596.31447.13
Net Cash (Debt)
-238.79-238.79-442.91-167.12-349.89-372.6
Net Cash Growth
------
Net Cash Per Share
-3.18-3.18-5.91-2.23-4.67-4.97

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
313.99313.99-168.4275.45104.32260.68
Capital Expenditures
-12.8-12.8-30.25-44.7-13.56-6.64
Free Cash Flow
301.18301.18-198.65230.7490.76254.04
Free Cash Flow Growth
---154.22%-64.27%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.87%19.87%24.76%27.22%27.73%26.01%
Operating Margin
11.20%11.20%18.47%20.15%20.91%19.67%
Pretax Margin
9.29%9.29%15.33%17.19%16.25%16.64%
Profit Margin
4.30%4.30%8.71%10.29%10.64%10.07%
FCF Margin
12.12%12.12%-8.09%10.87%5.15%15.04%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
1.2001.2001.2001.2001.000
Dividend Per Share Growth
0%0%0%20.00%-
Dividend Yield
10.94%11.65%11.71%17.22%16.61%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.717.243.592.392.413.24
P/FCF Ratio
2.732.57-2.274.972.17
PS Ratio
0.330.310.310.250.260.33