Pak Elektron Limited (PSX:PAEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
33.48
-0.54 (-1.59%)
At close: Nov 6, 2026

Pak Elektron Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71,14663,52453,11338,68552,38642,887
Revenue Growth
21.51%19.60%37.30%-26.15%22.15%48.92%
Gross Profit
18,17817,13914,14311,10410,3019,068
Operating Income
8,6088,4937,7417,1015,4014,390
Net Income
4,1263,8472,3241,2821,0251,548
Earnings Per Share
4.474.242.721.501.332.89
EPS Growth
7.83%56.00%81.25%12.57%-53.95%693.92%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Appliances Division
61,65353,84940,07522,30034,21334,470
Power Division
31,32029,68129,53326,02431,81520,898
Total
92,97383,53069,60948,32466,02855,367

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4661,2041,142816.56814.2612.78
Total Debt
19,75923,33918,30916,26522,87920,092
Net Cash (Debt)
-17,293-22,135-17,167-15,448-22,065-19,479
Net Cash Growth
------
Net Cash Per Share
-18.74-24.38-20.05-18.05-28.65-36.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,430-2,415226.868,987-2,809-2,347
Capital Expenditures
-3,316-2,566-1,835-2,097-3,025-1,105
Free Cash Flow
-885.21-4,980-1,6086,890-5,834-3,453
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.55%26.98%26.63%28.70%19.66%21.14%
Operating Margin
12.10%13.37%14.57%18.36%10.31%10.24%
Pretax Margin
8.66%9.50%7.78%6.24%4.48%5.14%
Profit Margin
5.80%6.06%4.38%3.31%1.96%3.61%
FCF Margin
-1.24%-7.84%-3.03%17.81%-11.14%-8.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.3713.7717.0015.0710.827.24
Forward PE
5.267.459.538.219.766.30
P/FCF Ratio
---2.81--
PS Ratio
0.430.830.740.500.210.26