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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
93.48102.0415426.4619.550.59
Revenue Growth
-17.17%-33.74%481.99%35.33%3208.48%-32.71%
Gross Profit
94.08124.38201.2433.810.7527.47
Operating Income
19.2164.18143.889.4-25.68-3.87
Net Income
9.744.16107.1814.58-64.611.35
Earnings Per Share
0.100.451.090.15-1.430.01
EPS Growth
-62.97%-58.72%626.67%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
105.69125.514877.5154.4755.84
Total Debt
333.35345.75395.29550.85612.85612.85
Net Cash (Debt)
-227.66-220.25-247.29-473.33-558.37-557.01
Net Cash Growth
------
Net Cash Per Share
-2.32-2.25-2.52-4.83-12.36-5.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-21.27.99127.8633.24-2.9-2.97
Capital Expenditures
0.15-0.74-5.32-0.59-1.37-0.7
Free Cash Flow
-21.057.25122.5432.65-4.27-3.67
Free Cash Flow Growth
--94.08%275.29%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.65%121.89%130.67%127.73%54.97%4648.49%
Operating Margin
20.55%62.90%93.42%35.53%-131.34%-654.86%
Pretax Margin
19.04%52.97%83.72%31.54%-331.89%-708.07%
Profit Margin
10.38%43.28%69.59%55.10%-330.42%227.94%
FCF Margin
-22.52%7.10%79.57%123.40%-21.85%-621.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.150.920.382.79-82.13
P/FCF Ratio
-5.610.331.25--
PS Ratio
0.430.400.261.542.08187.22