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Pakistan Hotels Developers Limited (PSX:PHDL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.40
+1.84 (3.79%)
At close: Jan 20, 2025

PSX:PHDL Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Revenue
---78.27728.52559.04
Revenue Growth
----89.26%30.32%20.34%
Gross Profit
---19.38301.02183.53
Operating Income
-31.99-31.99--68.13129.8756.22
Net Income
30.5330.53-56.8742.08446.8844.13
Earnings Per Share
1.701.70-2.3424.832.45
EPS Growth
-27.43%---90.58%912.66%-7.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Cash & Investments
163.03163.031,0751,0591,53021.47
Total Debt
-----8.51
Net Cash (Debt)
163.03163.031,0751,0591,53012.96
Net Cash Growth
-84.61%-84.84%1.54%-30.75%11705.09%-70.47%
Net Cash Per Share
9.069.06-58.8484.980.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-81.33-81.33--776.31102.36122.8
Capital Expenditures
-----5.2-111.17
Free Cash Flow
-81.33-81.33--776.3197.1611.62
Free Cash Flow Growth
----735.89%-85.47%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Gross Margin
---24.76%41.32%32.83%
Operating Margin
----87.04%17.83%10.06%
Pretax Margin
---266.81%40.87%10.52%
Profit Margin
---53.76%61.34%7.89%
FCF Margin
----991.88%13.34%2.08%

Dividends
Chart
Fiscal YearFY 2024FY 2023
Period EndingJun '24 Jun '23
Dividend Per Share
10.0002.000
Dividend Per Share Growth
400.00%-50.00%
Dividend Yield
1.68%2.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
PE Ratio
29.7129.71-21.5624.0032.63
P/FCF Ratio
----110.39123.89
PS Ratio
---11.5914.722.58