Sitara Energy Limited (PSX:SEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
26.06
+0.57 (2.24%)
At close: Oct 9, 2026

Sitara Energy Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
79.0579.05176.99916.061,068482.31
Revenue Growth
-55.33%-55.33%-80.68%-14.20%121.37%-36.83%
Net Income
58.5758.57115.3134.82-103.53-155.61
Earnings Per Share
3.073.076.041.82-5.42-8.15
EPS Growth
-49.17%-49.17%231.12%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
105.95105.9543.68290.93308.4304.25
Total Debt
150.47150.47537.06850.58956.871,002
Net Cash (Debt)
-44.52-44.52-493.38-559.64-648.47-698.03
Net Cash Growth
------
Net Cash Per Share
-2.33-2.33-25.84-29.31-33.97-36.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
204.73204.73-122.05-16566.8114.65
Capital Expenditures
-105.86-105.86-62.62-19.2-17.15-0.75
Free Cash Flow
98.8898.88-184.67-184.249.66113.9
Free Cash Flow Growth
-----56.40%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
88.54%88.54%68.04%7.47%-9.47%-31.88%
Profit Margin
74.09%74.09%65.15%3.80%-9.70%-32.26%
FCF Margin
125.07%125.07%-104.34%-20.11%4.65%23.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.4910.111.845.98--
Forward PE
-2.642.642.642.642.64
P/FCF Ratio
5.035.99--2.551.53
PS Ratio
6.297.491.200.230.120.36