Sitara Energy Limited (PSX:SEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.52
+0.50 (2.17%)
At close: Nov 6, 2026

Sitara Energy Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
149.2579.05176.99916.061,068482.31
Revenue Growth
17.02%-55.33%-80.68%-14.20%121.37%-36.83%
Net Income
78.1658.57115.3134.82-103.53-155.61
Earnings Per Share
4.103.076.041.82-5.42-8.15
EPS Growth
-53.47%-49.21%231.12%---

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
96.475.1143.68290.93308.4304.25
Total Debt
140.47150.47537.06850.58956.871,002
Net Cash (Debt)
-44.07-75.36-493.38-559.64-648.47-698.03
Net Cash Growth
------
Net Cash Per Share
-2.31-3.95-25.84-29.31-33.97-36.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
27.07204.73-118.05-16566.8114.65
Capital Expenditures
-105.86-105.86-62.62-19.2-17.15-0.75
Free Cash Flow
-78.7998.88-180.67-184.249.66113.9
Free Cash Flow Growth
-----56.40%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
60.16%88.54%68.04%7.47%-9.47%-31.88%
Profit Margin
52.37%74.09%65.15%3.80%-9.70%-32.26%
FCF Margin
-52.79%125.07%-102.08%-20.11%4.65%23.62%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.7410.111.845.98--
Forward PE
-2.642.642.642.642.64
P/FCF Ratio
-5.99--2.551.53
PS Ratio
3.017.491.200.230.120.36