Saudi Pak Consultancy Company Limited (PSX:SPCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
0.9000
0.00 (0.00%)
At close: Oct 10, 2025

PSX:SPCL 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
51.851.8102.0415426.4619.55
Revenue Growth
-49.23%-49.23%-33.74%481.99%35.33%3208.48%
Gross Profit
68.7468.74124.38201.2433.810.75
Operating Income
13.5613.5664.18143.889.4-25.68
Net Income
3.383.3844.16107.1814.58-64.61
Earnings Per Share
0.030.030.451.090.15-1.43
EPS Growth
-93.33%-93.33%-58.72%626.67%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
93.2593.25125.514877.5154.47
Total Debt
180.5180.5345.75395.29550.85612.85
Net Cash (Debt)
-87.25-87.25-220.25-247.29-473.33-558.37
Net Cash Growth
------
Net Cash Per Share
-0.78-0.78-2.25-2.52-4.83-12.36

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
-19.4-19.47.99127.8633.24-2.9
Capital Expenditures
-0.45-0.45-0.74-5.32-0.59-1.37
Free Cash Flow
-19.85-19.857.25122.5432.65-4.27
Free Cash Flow Growth
---94.08%275.29%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
132.70%132.70%121.89%130.67%127.73%54.97%
Operating Margin
26.18%26.18%62.90%93.42%35.53%-131.34%
Pretax Margin
7.85%7.85%52.97%83.72%31.54%-331.89%
Profit Margin
6.52%6.52%43.28%69.59%55.10%-330.42%
FCF Margin
-38.32%-38.32%7.10%79.57%123.40%-21.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.0012.040.920.382.79-
P/FCF Ratio
--5.610.331.25-
PS Ratio
0.780.790.400.261.542.08