Shezan International Limited (PSX:SHEZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
279.98
+7.42 (2.72%)
At close: Oct 19, 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
2,6122,6122,1821,5522,0161,714
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
117.45%117.45%---40.18%-35.01%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Others
2,0272,0271,9381,9481,7751,411
Juices and Drinks
7,6077,6077,2456,2076,9716,759
Total
9,6349,6349,1838,1558,7458,169

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
-138.43-138.43-93.99-123.48-144.23-115.65

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
27.11%27.11%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 EndingOct '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
4.82%5.27%3.89%-1.90%2.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.636.9810.66-21.3320.56
P/FCF Ratio
--6.004.41-5.48
PS Ratio
0.280.260.190.110.120.20