Pakistan Cables Limited (PSX:PCAL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
145.04
-5.15 (-3.43%)
At close: Sep 14, 2026

Pakistan Cables Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
33,78733,78729,08826,16721,65321,168
Revenue Growth
16.15%16.15%11.16%20.85%2.29%61.03%
Gross Profit
3,5143,5142,9913,3383,1612,733
Operating Income
1,7801,7801,6691,9041,9311,562
Net Income
166.21166.21-280.6208.86723.65827.73
Earnings Per Share
3.053.05-5.153.8413.2915.20
EPS Growth
----71.14%-12.57%49.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
27,11424,64820,73720,701
Asia (Other than Pakistan)
101.55100.2244.3723.09
North America
368.33599.36281.0150.68
South America
251.946.21.21-
Middle East
156.2498.638.3421.17
Africa
1,096714.31581.39371.58
Total
29,08826,16721,65321,168

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
504.46504.46520.33388.3206.11269.13
Total Debt
18,86718,86717,28915,1088,9546,157
Net Cash (Debt)
-18,363-18,363-16,768-14,720-8,748-5,888
Net Cash Growth
------
Net Cash Per Share
-336.97-336.97-307.92-270.31-160.63-108.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2,398-2,398-2,333-2,417999.92165.04
Capital Expenditures
-330.3-330.3-1,498-3,947-3,999-2,805
Free Cash Flow
-2,729-2,729-3,832-6,365-2,999-2,640
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
10.40%10.40%10.28%12.76%14.60%12.91%
Operating Margin
5.27%5.27%5.74%7.28%8.92%7.38%
Pretax Margin
1.74%1.74%-1.26%1.18%5.22%6.29%
Profit Margin
0.49%0.49%-0.97%0.80%3.34%3.91%
FCF Margin
-8.08%-8.08%-13.17%-24.32%-13.85%-12.47%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
5.880
Dividend Per Share Growth
12.50%
Dividend Yield
6.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
47.5556.03-36.785.676.00
Forward PE
-7.757.757.757.757.75
PS Ratio
0.230.280.280.290.190.23