Pakistan Hotels Developers Limited (PSX:PHDL)

Pakistan · Delayed Price · Currency is PKR

50.40

+1.84 (3.79%)

At close: Jan 20, 2025

PSX:PHDL Financials Overview

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	-	-	78.27	728.52	559.04	464.55
Revenue Growth	-	-	-89.26%	30.32%	20.34%	86.03%
Gross Profit	-4.21	-	19.38	301.02	183.53	164.72
Operating Income	-216.13	-	-68.13	129.87	56.22	60.56
Net Income	-432.06	-56.87	42.08	446.88	44.13	47.82
Earnings Per Share	-23.99	-	2.34	24.83	2.45	2.66
EPS Growth	-	-	-90.58%	912.66%	-7.71%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	1,082	1,075	1,059	1,530	21.47	43.88
Total Debt	-	-	-	-	8.51	-
Net Cash (Debt)	1,082	1,075	1,059	1,530	12.96	43.88
Net Cash Growth	2.83%	1.54%	-30.75%	11705.09%	-70.47%	564.43%
Net Cash Per Share	60.07	-	58.84	84.98	0.72	2.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-264.4	-	-776.31	102.36	122.8	96.5
Capital Expenditures	-	-	-	-5.2	-111.17	-16.48
Free Cash Flow	-264.4	-	-776.31	97.16	11.62	80.02
Free Cash Flow Growth	-	-	-	735.89%	-85.47%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	-	-	24.76%	41.32%	32.83%	35.46%
Operating Margin	-	-	-87.04%	17.83%	10.06%	13.04%
Pretax Margin	-	-	266.81%	40.87%	10.52%	13.04%
Profit Margin	-	-	53.76%	61.34%	7.89%	10.29%
FCF Margin	-	-	-991.88%	13.34%	2.08%	17.22%

Dividends

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	10.000	-	-	10.000	2.000	4.000
Dividend Per Share Growth	-	-	-	400.00%	-50.00%	-
Dividend Yield	19.84%	-	-	1.68%	2.56%	2.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	21.56	24.00	32.63	53.61
P/FCF Ratio	-	-	-	110.39	123.89	32.03
PS Ratio	-	-	11.59	14.72	2.58	5.52