Pak-Gulf Leasing Company Limited (PSX:PGLC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.71
-0.29 (-2.23%)
At close: Nov 6, 2026

Pak-Gulf Leasing Company 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
153.45151.15209.85259.91253.08236.03
Revenue Growth
-10.99%-27.97%-19.26%2.70%7.22%23.04%
Gross Profit
153.45151.15209.85259.91253.08236.03
Operating Income
77.0875.27163.55212.93159.29165.14
Net Income
88.8189.7573.678.856.64146.98
Earnings Per Share
1.791.811.491.591.142.97
EPS Growth
93.39%21.93%-6.59%39.13%-61.47%498.29%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Auto Finance
33.1926.8613.9223.2436.7728.18
Lease Finance
86.8188.03123.15178.63180.6187.76
Others
60.3763.1985.3979.4844.8239.29
Total
180.37178.08222.46281.36262.2255.23

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
187.26168.07330.42395.41260.6781.25
Total Debt
131.1648.96122.45279.55633.2727.85
Net Cash (Debt)
56.11119.11207.97115.85-372.54-646.6
Net Cash Growth
-46.88%-42.73%79.51%---
Net Cash Per Share
1.132.414.202.34-7.53-13.07

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
-44.59-86.15283.21517.61387.18-65.57
Capital Expenditures
-1.47-1.5-0.37-5.6-0.18-0.36
Free Cash Flow
-46.06-87.65282.84512.01387-65.93
Free Cash Flow Growth
---44.76%32.30%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
50.23%49.80%77.94%81.92%62.94%69.97%
Pretax Margin
70.46%68.95%50.04%55.00%31.14%71.05%
Profit Margin
57.88%59.38%35.07%30.32%22.38%62.27%
FCF Margin
-30.02%-57.99%134.78%197.00%152.92%-27.93%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
3.950-1.7950.513
Dividend Per Share Growth
--250.02%-
Dividend Yield
19.74%-34.19%16.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.097.9113.455.334.591.05
P/FCF Ratio
--3.500.820.67-
PS Ratio
4.104.704.721.621.030.66