Pakgen Limited (PSX:PKGP)

Pakistan · Delayed Price · Currency is PKR

39.46

+0.43 (1.10%)

At close: Jul 31, 2026

Pakgen 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	925.41	11,316	20,837	45,833	19,901
Revenue Growth	-	-91.82%	-45.69%	-54.54%	130.31%	86.94%
Net Income	-470.83	-333.08	4,470	5,863	3,136	1,049
Earnings Per Share	-1.48	-0.92	12.01	15.76	8.43	2.82
EPS Growth	-	-	-23.76%	86.95%	198.88%	-76.21%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11,975	12,882	6,726	8,858	11.1	6,971
Total Debt	-	-	-	3,750	697.3	56.32
Net Cash (Debt)	11,975	12,882	6,726	5,108	-686.21	6,915
Net Cash Growth	-35.98%	91.51%	31.67%	-	-	-
Net Cash Per Share	37.67	35.47	18.08	13.73	-1.84	18.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,458	15,009	2,925	11,626	-7,580	13,967
Capital Expenditures	-0.08	-	-48.74	-325.97	-17.88	-49.43
Free Cash Flow	3,458	15,009	2,876	11,300	-7,598	13,917
Free Cash Flow Growth	-76.50%	421.87%	-74.55%	-	-	150.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-	15.01%	42.71%	29.01%	6.84%	5.27%
Profit Margin	-	-35.99%	39.50%	28.14%	6.84%	5.27%
FCF Margin	-	1621.90%	25.41%	54.23%	-16.58%	69.93%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.000	7.000	15.000	3.500	2.000
Dividend Per Share Growth	-71.43%	-53.33%	328.57%	75.00%	-38.46%
Dividend Yield	3.28%	7.18%	32.85%	20.08%	15.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	8.25	3.23	3.56	8.51
Forward PE	-	6.38	5.06	3.30	2.56	4.66
P/FCF Ratio	4.20	1.51	12.82	1.68	-	0.64
PS Ratio	-	24.51	3.26	0.91	0.24	0.45