Pak Elektron Limited (PSX:PAEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
43.19
-0.18 (-0.42%)
At close: Jul 28, 2026

Pak Elektron Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69,27563,52453,11338,68552,38642,887
Revenue Growth
26.26%19.60%37.30%-26.15%22.15%48.92%
Gross Profit
18,34417,13914,14311,10410,3019,068
Operating Income
8,8508,4937,7417,1015,4014,390
Net Income
4,0603,8472,3241,2821,0251,548
Earnings Per Share
4.474.242.721.501.332.89
EPS Growth
53.22%56.00%81.25%12.57%-53.95%693.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Appliances Division
60,29053,84940,07522,30034,21334,470
Power Division
30,93029,68129,53326,02431,81520,898
Total
91,22083,53069,60948,32466,02855,367

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8351,2041,142816.56814.2612.78
Total Debt
20,43723,33918,30916,26522,87920,092
Net Cash (Debt)
-17,602-22,135-17,167-15,448-22,065-19,479
Net Cash Growth
------
Net Cash Per Share
-19.38-24.38-20.05-18.05-28.65-36.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,934-2,415226.868,987-2,809-2,347
Capital Expenditures
-2,168-2,566-1,835-2,097-3,025-1,105
Free Cash Flow
1,766-4,980-1,6086,890-5,834-3,453
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.48%26.98%26.63%28.70%19.66%21.14%
Operating Margin
12.78%13.37%14.57%18.36%10.31%10.24%
Pretax Margin
9.25%9.50%7.78%6.24%4.48%5.14%
Profit Margin
5.86%6.06%4.38%3.31%1.96%3.61%
FCF Margin
2.55%-7.84%-3.03%17.81%-11.14%-8.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6613.7717.0015.0710.827.24
Forward PE
8.477.459.538.219.766.30
P/FCF Ratio
22.59--2.81--
PS Ratio
0.580.830.740.500.210.26