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At-Tahur Limited (PSX:PREMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
29.69
-0.47 (-1.56%)
At close: Jul 24, 2026

At-Tahur Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6,6245,6545,8434,9003,2862,558
Revenue Growth
17.01%-3.24%19.25%49.11%28.44%41.23%
Gross Profit
1,4761,3501,493898.14808.53753.92
Operating Income
110.7493.09241.95-252.2232.89188.07
Net Income
597.71528.15353.231,248861.14262.27
Earnings Per Share
2.742.421.625.713.941.20
EPS Growth
29.91%49.52%-71.69%44.90%228.34%377.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,234666.76236.53107.327.5114.23
Total Debt
1,4821,430994.211,2041,209767.86
Net Cash (Debt)
-248.36-763.29-757.68-1,096-1,182-653.62
Net Cash Growth
------
Net Cash Per Share
-1.14-3.49-3.47-5.01-5.40-2.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-359.7-460.06316.82155.52-9.93277.49
Capital Expenditures
-283.86-169.34-78.47-166.34-580.72-569.65
Free Cash Flow
-643.56-629.4238.35-10.82-590.64-292.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
22.28%23.88%25.55%18.33%24.61%29.47%
Operating Margin
1.67%1.65%4.14%-5.15%1.00%7.35%
Pretax Margin
10.77%10.36%8.24%24.69%27.76%14.21%
Profit Margin
9.02%9.34%6.04%25.47%26.21%10.25%
FCF Margin
-9.72%-11.13%4.08%-0.22%-17.97%-11.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.8516.668.672.884.4015.77
Forward PE
-5.705.705.705.37-
P/FCF Ratio
--12.85---
PS Ratio
0.981.560.520.731.151.62