Sitara Energy Limited (PSX:SEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
29.19
-0.04 (-0.14%)
At close: Jul 30, 2026

Sitara Energy Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
69.21176.99916.061,068482.31763.55
Revenue Growth
-89.23%-80.68%-14.20%121.37%-36.83%-20.30%
Net Income
361.38115.3134.82-103.53-155.61-139.49
Earnings Per Share
18.956.041.82-5.42-8.15-7.31
EPS Growth
-231.12%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
62.1643.68290.93308.4304.25237.97
Total Debt
295.88537.06850.58956.871,0021,052
Net Cash (Debt)
-233.72-493.38-559.64-648.47-698.03-813.98
Net Cash Growth
------
Net Cash Per Share
-12.26-25.84-29.31-33.97-36.56-42.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-56.31-122.05-16566.8114.65-53.72
Capital Expenditures
-8.51-62.62-19.2-17.15-0.75-24.21
Free Cash Flow
-64.83-184.67-184.249.66113.9-77.94
Free Cash Flow Growth
----56.40%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pretax Margin
557.42%68.04%7.47%-9.47%-31.88%-17.74%
Profit Margin
522.16%65.15%3.80%-9.70%-32.26%-18.27%
FCF Margin
-93.67%-104.34%-20.11%4.65%23.62%-10.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
1.541.845.98---
Forward PE
-2.642.642.642.642.64
P/FCF Ratio
---2.551.53-
PS Ratio
8.051.200.230.120.360.38