Pakistan Cables Limited (PSX:PCAL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
122.00
-1.61 (-1.30%)
At close: Oct 30, 2026

Pakistan Cables Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
38,46533,78729,08826,16721,65321,168
Revenue Growth
36.24%16.15%11.16%20.85%2.29%61.03%
Gross Profit
3,9203,4782,9893,3383,1612,733
Operating Income
2,1011,7801,6691,9041,9311,562
Net Income
317.03166.21-280.6208.86723.65827.73
Earnings Per Share
5.813.05-5.153.8413.2915.20
EPS Growth
----71.14%-12.57%49.50%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
30,35427,11424,64820,73720,701
Africa
1,8341,096714.31581.39371.58
North America
269.83368.33599.36281.0150.68
South America
443.57251.946.21.21-
Middle East
107.66156.2498.638.3421.17
Asia (Other than Pakistan)
755.27101.55100.2244.3723.09
Europe
23.27----
Total
33,78729,08826,16721,65321,168

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
466.39481.33520.33388.3206.11269.13
Total Debt
21,11618,86717,28915,1088,9546,157
Net Cash (Debt)
-20,649-18,386-16,768-14,720-8,748-5,888
Net Cash Growth
------
Net Cash Per Share
-378.61-337.62-307.92-270.31-160.63-108.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3,781-2,398-2,347-2,417999.92165.04
Capital Expenditures
-261.06-330.3-1,498-3,947-3,999-2,805
Free Cash Flow
-4,042-2,729-3,846-6,365-2,999-2,640
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
10.19%10.29%10.28%12.76%14.60%12.91%
Operating Margin
5.46%5.27%5.74%7.28%8.92%7.38%
Pretax Margin
2.08%1.74%-1.26%1.18%5.22%6.29%
Profit Margin
0.82%0.49%-0.97%0.80%3.34%3.91%
FCF Margin
-10.51%-8.08%-13.22%-24.32%-13.85%-12.47%

Dividends

Fiscal Year
FY 2022
Period EndingJun '22
Dividend Per Share
5.880
Dividend Per Share Growth
12.50%
Dividend Yield
6.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
20.9956.03-36.785.676.00
Forward PE
-7.757.757.757.757.75
PS Ratio
0.170.280.280.290.190.23