Shezan International Limited (PSX:SHEZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
291.05
-14.70 (-4.81%)
At close: Sep 29, 2026

Shezan International 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
9,6349,6349,1838,1558,7458,169
Revenue Growth
4.92%4.92%12.60%-6.75%7.05%24.07%
Gross Profit
2,7012,7012,1821,5522,0161,714
Operating Income
538.37538.37301.58-165.01220.36210.91
Net Income
354.55354.55163.05-462.8147.8179.92
Earnings Per Share
36.6936.6916.87-47.894.958.27
EPS Growth
117.44%117.44%---40.18%-35.01%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Juices and Drinks
7,2456,2076,9716,759
Others
1,9381,9481,7751,411
Total
9,1838,1558,7458,169

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
101.22101.22162.84104.54118.6484.12
Total Debt
1,4391,4391,0711,2981,5121,202
Net Cash (Debt)
-1,338-1,338-908.27-1,193-1,394-1,117
Net Cash Growth
------
Net Cash Per Share
-138.42-138.42-93.99-123.48-144.23-115.65

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
-183.38-183.38423.11254.81-64.39386.78
Capital Expenditures
-209.58-209.58-133.29-50.23-190.7-86.91
Free Cash Flow
-392.96-392.96289.82204.58-255.08299.88
Free Cash Flow Growth
--41.66%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.04%28.04%23.76%19.04%23.05%20.98%
Operating Margin
5.59%5.59%3.28%-2.02%2.52%2.58%
Pretax Margin
4.59%4.59%1.83%-5.68%0.67%2.28%
Profit Margin
3.68%3.68%1.78%-5.67%0.55%0.98%
FCF Margin
-4.08%-4.08%3.16%2.51%-2.92%3.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
7.000-7.000-2.0005.000
Dividend Per Share Growth
92.86%----60.00%0%
Dividend Yield
2.40%-4.00%-1.99%3.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.936.9810.66-21.3320.56
P/FCF Ratio
--6.004.41-5.48
PS Ratio
0.290.260.190.110.120.20