Pakistan Synthetics Limited (PSX:PSYL)

Pakistan · Delayed Price · Currency is PKR

208.57

+17.88 (9.38%)

At close: Oct 15, 2026

Pakistan Synthetics Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	15,666	15,666	16,872	13,800	14,425	12,311
Revenue Growth	-7.15%	-7.15%	22.27%	-4.34%	17.17%	69.80%
Gross Profit	2,036	2,036	1,976	2,074	2,574	2,320
Operating Income	1,649	1,649	1,533	1,677	1,939	1,839
Net Income	811.45	811.45	367.45	347.77	797.68	986.21
Earnings Per Share	5.85	5.85	2.65	2.51	5.75	7.11
EPS Growth	120.83%	120.83%	5.66%	-56.40%	-19.12%	31.78%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Pakistan	18,545	18,545	20,036	16,425	17,036	14,491
Export	-	-	15.08	-	-	-
Unallocated	-2,879	-2,879	-3,179	-2,625	-2,610	-2,180
Total	15,666	15,666	16,872	13,800	14,425	12,311

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	30.63	30.63	42.27	25.88	16.64	67
Total Debt	4,270	4,270	3,311	4,508	2,316	2,106
Net Cash (Debt)	-4,239	-4,239	-3,268	-4,482	-2,299	-2,039
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.56	-30.56	-23.56	-32.32	-16.58	-14.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	407.75	407.75	2,198	-1,932	1,501	988.98
Capital Expenditures	-1,287	-1,287	-964	-132.28	-354.54	-1,424
Free Cash Flow	-879.58	-879.58	1,234	-2,064	1,147	-434.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	13.00%	13.00%	11.71%	15.03%	17.85%	18.85%
Operating Margin	10.53%	10.53%	9.09%	12.15%	13.44%	14.94%
Pretax Margin	8.87%	8.87%	3.78%	4.04%	9.51%	12.03%
Profit Margin	5.18%	5.18%	2.18%	2.52%	5.53%	8.01%
FCF Margin	-5.61%	-5.61%	7.31%	-14.96%	7.95%	-3.53%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	35.65	24.11	22.16	8.66	4.96	4.97
P/FCF Ratio	-	-	6.60	-	3.45	-
PS Ratio	1.85	1.25	0.48	0.22	0.27	0.40