Shabbir Tiles and Ceramics Limited (PSX:STCL)

Pakistan · Delayed Price · Currency is PKR

8.53

+0.32 (3.90%)

At close: Nov 6, 2026

PSX:STCL Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	12,405	11,899	13,846	15,581	14,182	11,899
Revenue Growth	-7.80%	-14.06%	-11.13%	9.86%	19.19%	20.14%
Gross Profit	1,889	1,833	2,719	3,567	2,928	2,958
Operating Income	-732.42	-678.61	-100.38	770.01	527.81	1,086
Net Income	-996.94	-802.1	-192.13	320.17	37.61	497.32
Earnings Per Share	-4.17	-3.35	-0.80	1.34	0.16	2.08
EPS Growth	-	-	-	751.21%	-92.44%	-46.23%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	366.49	257.33	185.35	436.74	1,742	1,475
Total Debt	4,332	3,866	1,068	1,094	1,037	542.62
Net Cash (Debt)	-3,965	-3,608	-882.86	-657.73	705.14	932.25
Net Cash Growth	-	-	-	-	-24.36%	-28.43%
Net Cash Per Share	-16.59	-15.08	-3.69	-2.75	2.95	3.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-1,303	-1,483	480.58	-925.56	694.17	1,183
Capital Expenditures	-890.99	-1,027	-223.38	-210.4	-541.77	-1,348
Free Cash Flow	-2,194	-2,510	257.2	-1,136	152.4	-164.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	15.23%	15.40%	19.63%	22.89%	20.64%	24.86%
Operating Margin	-5.90%	-5.70%	-0.73%	4.94%	3.72%	9.13%
Pretax Margin	-8.83%	-8.14%	-1.78%	3.83%	2.07%	8.46%
Profit Margin	-8.04%	-6.74%	-1.39%	2.05%	0.27%	4.18%
FCF Margin	-17.69%	-21.09%	1.86%	-7.29%	1.07%	-1.39%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.750	-	0.750
Dividend Per Share Growth	-	-	-40.00%
Dividend Yield	5.17%	-	5.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	10.84	52.94	7.04
Forward PE	-	2.63	2.63	2.63	2.63	2.63
P/FCF Ratio	-	-	13.11	-	13.07	-
PS Ratio	0.16	0.22	0.24	0.22	0.14	0.29