Shezan International Limited (PSX:SHEZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
260.00
-10.02 (-3.71%)
At close: Nov 6, 2026

Shezan International 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
9,7439,6349,1838,1558,7458,169
Revenue Growth
4.07%4.92%12.60%-6.75%7.05%24.07%
Gross Profit
2,6982,6122,1821,5522,0161,714
Operating Income
573.14538.37301.58-165.01220.36210.91
Net Income
366.84354.55163.05-462.8147.8179.92
Earnings Per Share
37.9736.6916.87-47.894.958.27
EPS Growth
38.91%117.45%---40.18%-35.01%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Others
2,0271,9381,9481,7751,411
Juices and Drinks
7,6077,2456,2076,9716,759
Total
9,6349,1838,1558,7458,169

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
76.63101.22162.84104.54118.6484.12
Total Debt
1,7501,4391,0711,2981,5121,202
Net Cash (Debt)
-1,674-1,338-908.27-1,193-1,394-1,117
Net Cash Growth
------
Net Cash Per Share
-173.23-138.43-93.99-123.48-144.23-115.65

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
-41.17-183.38423.11254.81-64.39386.78
Capital Expenditures
-274.59-209.58-133.29-50.23-190.7-86.91
Free Cash Flow
-315.76-392.96289.82204.58-255.08299.88
Free Cash Flow Growth
--41.66%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.70%27.11%23.76%19.04%23.05%20.98%
Operating Margin
5.88%5.59%3.28%-2.02%2.52%2.58%
Pretax Margin
4.78%4.59%1.83%-5.68%0.67%2.28%
Profit Margin
3.77%3.68%1.78%-5.67%0.55%0.98%
FCF Margin
-3.24%-4.08%3.16%2.51%-2.92%3.67%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
13.50013.5007.000-2.0005.000
Dividend Per Share Growth
92.86%92.86%---60.00%0%
Dividend Yield
5.19%5.27%3.89%-1.90%2.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.856.9810.66-21.3320.56
P/FCF Ratio
--6.004.41-5.48
PS Ratio
0.260.260.190.110.120.20