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At-Tahur Limited (PSX:PREMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
32.18
-0.03 (-0.09%)
At close: Oct 19, 2026

At-Tahur Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6,9316,9315,6545,8434,9003,286
Revenue Growth
22.59%22.59%-3.24%19.25%49.11%28.44%
Gross Profit
1,5021,5021,3501,493898.14808.53
Operating Income
157.8157.893.09241.95-252.2232.89
Net Income
821.63821.63528.15353.231,248861.14
Earnings Per Share
3.763.762.421.625.713.94
EPS Growth
55.57%55.57%49.52%-71.69%44.90%228.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
649.08649.08666.76236.53107.327.5
Total Debt
2,2152,2151,430994.211,2041,209
Net Cash (Debt)
-1,566-1,566-763.29-757.68-1,096-1,182
Net Cash Growth
------
Net Cash Per Share
-7.16-7.16-3.49-3.47-5.01-5.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-694.06-694.06-460.06316.82155.52-9.93
Capital Expenditures
-418.33-418.33-169.34-78.47-166.34-580.72
Free Cash Flow
-1,112-1,112-629.4238.35-10.82-590.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.68%21.68%23.88%25.55%18.33%24.61%
Operating Margin
2.28%2.28%1.65%4.14%-5.15%1.00%
Pretax Margin
12.75%12.75%10.36%8.24%24.69%27.76%
Profit Margin
11.85%11.85%9.34%6.04%25.47%26.21%
FCF Margin
-16.05%-16.05%-11.13%4.08%-0.22%-17.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.569.5216.668.672.884.40
Forward PE
-5.705.705.705.705.37
P/FCF Ratio
---12.85--
PS Ratio
1.021.131.560.520.731.15