Shifa International Hospitals Limited (PSX:SHFA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
439.05
-10.59 (-2.36%)
At close: Sep 29, 2026

PSX:SHFA 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
31,31831,31827,96823,55419,69916,192
Revenue Growth
11.98%11.98%18.74%19.57%21.66%13.84%
Gross Profit
4,4484,4484,2972,6471,9223,035
Operating Income
4,1294,1294,0942,4711,7671,378
Net Income
2,5222,5222,2581,3701,1691,141
Earnings Per Share
39.8539.8535.7221.6818.4918.05
EPS Growth
11.57%11.57%64.75%17.26%2.40%57.62%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,2244,2244,8372,6422,8773,378
Total Debt
3,1753,1751,8081,7052,2073,217
Net Cash (Debt)
1,0491,0493,029936.94669.62161.61
Net Cash Growth
-65.37%-65.37%223.30%39.92%314.35%-
Net Cash Per Share
16.5716.5747.9214.8210.592.56

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
3,7043,7044,0761,7172,4791,249
Capital Expenditures
-4,534-4,534-1,581-646.08-2,973-1,713
Free Cash Flow
-829.9-829.92,4941,071-493.53-464.77
Free Cash Flow Growth
--132.87%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.20%14.20%15.37%11.24%9.76%18.75%
Operating Margin
13.18%13.18%14.64%10.49%8.97%8.51%
Pretax Margin
13.45%13.45%14.51%9.54%9.97%10.02%
Profit Margin
8.05%8.05%8.07%5.82%5.93%7.05%
FCF Margin
-2.65%-2.65%8.92%4.55%-2.50%-2.87%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
5.0005.0005.0004.0001.5003.000
Dividend Per Share Growth
0%0%25.00%166.67%-50.00%-
Dividend Yield
1.14%0.99%1.06%2.79%1.28%1.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.0212.6713.306.766.639.92
Forward PE
-8.498.498.498.4910.65
P/FCF Ratio
--12.048.65--
PS Ratio
0.891.021.070.390.390.70