Investing.com - Financial Markets Worldwide

First Treet Manufacturing Modaraba (FTMM)

Karachi
Currency in PKR
18.30
+0.30(+1.67%)
Closed·

FTMM Financial Summary

Key Ratios

P/E Ratio131.91
Price/Book1.17
Debt / Equity0%
Return on Equity4.01%
Dividend Yield0.00%
EBITDA187.65M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
2025
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,094.862,796.493,911.424,148.263,793.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-92.75128.52301.81372.09342.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-692.1117.59150.9218.96158.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-617.47-541.74-126.39271.46117.46
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,999.8211,579.153,705.763,408.613,693.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,660.026,874.18624.32535.48703.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,913.44,371.662,993.852,873.132,990.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-281.72332.68-638.7123.75246.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-506.45-1,042.92-983.75181.22268.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.63447.68-131-47.86-12.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa454.68676.47943.03-2.84-0.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-64.481.23-171.72130.52254.64
* In Millions of PKR (except for per share items)

Earnings

Latest Release
Sep 30, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
930.49M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were First Treet Manufacturing's earnings for the latest quarter?

The First Treet Manufacturing EPS (TTM) is 0.14. First Treet Manufacturing reported sales of 930.49, net income of 7.52, and EPS of 0.01 for the latest quarter.

What was First Treet Manufacturing's net income for the latest quarter?

First Treet Manufacturing's net income for the latest quarter was 7.52.

How did First Treet Manufacturing's performance compare year-over-year in the latest quarter?

The company's revenue moved from 886.16 in the previous quarter to 930.49 in the latest quarter, and net income moved from 35.40 to 7.52 compared to the previous quarter.

What is First Treet Manufacturing's net profit margin on a TTM basis?

First Treet Manufacturing's trailing twelve months (TTM) net profit margin is 3.10%.

How does First Treet Manufacturing's debt to equity ratio compare to industry standards?

First Treet Manufacturing's total debt-to-equity ratio is 0.00%.

What is First Treet Manufacturing's return on investment on a TTM basis?

First Treet Manufacturing's trailing twelve months (TTM) return on investment (ROI) is 4.01%.

Did First Treet Manufacturing gain or lose cash last quarter?

In the latest quarter, First Treet Manufacturing's net change in cash was 376.54 million.

What were First Treet Manufacturing's total assets and liabilities in the latest quarter?

As of the latest quarter, First Treet Manufacturing reported total assets of 3,693.80 million and total liabilities of 703.21 million.

How has First Treet Manufacturing's total revenue grown this year?

First Treet Manufacturing's total revenue was 886.16 in the previous quarter and 930.49 in the latest quarter.

What is First Treet Manufacturing's gross margin on a TTM basis?

First Treet Manufacturing's trailing twelve months (TTM) gross margin is 9.04%.

What was First Treet Manufacturing's revenue per share for the latest quarter?

First Treet Manufacturing's revenue per share for the latest quarter was 579.59.
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