Orient Rental Modaraba (PSX:ORM)
Pakistan · Delayed Price · Currency is PKR 10.63
+0.20 (1.92%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,562 | 2,484 | 2,457 | 2,122 | 1,762 | 1,689 |
Revenue Growth | 3.33% | 1.11% | 15.77% | 20.46% | 4.32% | 24.96% |
Gross Profit Gross Profit Growth | 506.27 | 493.58 | 608.39 | 577.78 | 488.63 | 439.33 |
Operating Income Operating Income Growth | 278.03 | 278.19 | 453.72 | 427.67 | 368.43 | 332.15 |
Net Income Net Income Growth | 121.71 | 106.74 | 213.99 | 218.37 | 187.5 | 170.13 |
Earnings Per Share EPS Growth | 1.62 | 1.42 | 2.85 | 2.91 | 2.50 | 2.27 |
EPS Growth | -37.01% | -50.12% | -2.01% | 16.46% | 10.21% | 8.74% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Ijarah Rentals Ijarah Rentals Growth | 1,325 | 1,279 | 1,386 | 1,255 | 1,079 | 1,088 |
Operation and Maintenance Operation and Maintenance Growth | 1,237 | 1,205 | 1,071 | 867.48 | 682.53 | 601.06 |
Total Total Growth | 2,562 | 2,484 | 2,457 | 2,122 | 1,762 | 1,689 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 264.49 | 353.39 | 194.41 | 256.43 | 246.42 | 74.54 |
Total Debt Total Debt Growth | 528.92 | 592.18 | 637.32 | 423.55 | 596.31 | 447.13 |
Net Cash (Debt) Net Cash Growth | -264.42 | -238.79 | -442.91 | -167.12 | -349.89 | -372.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.52 | -3.18 | -5.91 | -2.23 | -4.67 | -4.97 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 344.58 | 313.99 | -168.4 | 275.45 | 104.32 | 260.68 |
Capital Expenditures CapEx Growth | -11.67 | -12.8 | -30.25 | -44.7 | -13.56 | -6.64 |
Free Cash Flow Free Cash Flow Growth | 332.9 | 301.18 | -198.65 | 230.74 | 90.76 | 254.04 |
Free Cash Flow Growth | 202.62% | - | - | 154.22% | -64.27% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 19.76% | 19.87% | 24.76% | 27.22% | 27.73% | 26.01% |
Operating Margin | 10.85% | 11.20% | 18.47% | 20.15% | 20.91% | 19.67% |
Pretax Margin | 9.12% | 9.29% | 15.33% | 17.19% | 16.25% | 16.64% |
Profit Margin | 4.75% | 4.30% | 8.71% | 10.29% | 10.64% | 10.07% |
FCF Margin | 13.00% | 12.12% | -8.09% | 10.87% | 5.15% | 15.04% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.200 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 20.00% | - |
Dividend Yield | 11.29% | 11.65% | 11.71% | 17.22% | 16.61% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.55 | 7.24 | 3.59 | 2.39 | 2.41 | 3.24 |
P/FCF Ratio | 2.39 | 2.57 | - | 2.27 | 4.97 | 2.17 |
PS Ratio | 0.31 | 0.31 | 0.31 | 0.25 | 0.26 | 0.33 |