Rafhan Maize Products Co. Limited (PSX:RMPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9,283.00
-24.02 (-0.26%)
At close: Aug 20, 2026

Rafhan Maize Products Co. Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75,01873,36369,92365,46758,75642,610
Revenue Growth
3.01%4.92%6.81%11.42%37.89%18.78%
Gross Profit
14,03813,81014,62913,99111,83110,318
Operating Income
10,43510,38011,64211,2909,5918,501
Net Income
6,7836,5357,4756,9136,1796,257
Earnings Per Share
734.37707.51809.31748.43669.02677.46
EPS Growth
-11.11%-12.58%8.13%11.87%-1.25%2.68%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pakistan
82,49080,96378,99376,04962,86645,110
Exports
8,92010,09810,3467,1295,2863,295
Unallocated
-18,064-17,698-19,416-17,712-9,397-5,795
Total
73,34673,36369,92365,46758,75642,610

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,03612,53514,90112,0364,2684,762
Total Debt
12,4238,6968,5726,5252,145887.12
Net Cash (Debt)
-1,3883,8396,3295,5102,1243,875
Net Cash Growth
--39.34%14.85%159.48%-45.19%-56.56%
Net Cash Per Share
-150.23415.65685.20596.60229.92419.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0094,3298,3528,641768.551,497
Capital Expenditures
-3,387-2,600-1,915-2,431-881.76-516.4
Free Cash Flow
-1,3781,7306,4376,210-113.21980.58
Free Cash Flow Growth
--73.13%3.65%---85.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.71%18.82%20.92%21.37%20.14%24.21%
Operating Margin
13.91%14.15%16.65%17.24%16.32%19.95%
Pretax Margin
14.47%14.59%17.23%18.33%16.89%20.98%
Profit Margin
9.04%8.91%10.69%10.56%10.52%14.69%
FCF Margin
-1.84%2.36%9.21%9.49%-0.19%2.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
600.000480.000375.000350.000275.000600.000
Dividend Per Share Growth
18.50%28.00%7.14%27.27%-54.17%9.09%
Dividend Yield
6.48%4.90%4.48%3.95%3.55%7.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0014.2211.1213.3613.6013.88
P/FCF Ratio
14.2053.7112.9214.87-88.54
PS Ratio
1.171.271.191.411.432.04