Last close · 16 Oct 2026
Rs 15.14 -0.39%
Annual · FY2017 – FY2025
First IBL Modaraba (FIBLM) financial ratios
First IBL Modaraba earned a net margin of 58.5% in FY2025 against a five-year average of 24.6% (Modarabas median 4.6%). Return on equity was 11.6%, compared with a sector median of 4.1%. The current ratio stood at 7.27× and debt was — of equity. Cash took about 335 days to cycle through receivables, inventory and payables.
FY2025 vs the Modarabas median
- Net margin
- 58.5%
- Sector median 4.6%
- Return on equity (ROE)
- 11.6%
- Sector median 4.1%
- Return on assets (ROA)
- 10.3%
- Sector median 1.9%
- Dividend payout ratio
- 0.0%
- Sector median 37.6%
Median of the 20 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Pre-tax margin | 42.0% | 48.2% | 42.4% | (4.9%) | 17.4% | 20.2% | 16.2% | 0.2% | 25.4% |
| Net margin | 58.5% | 24.7% | 31.5% | (9.3%) | 17.4% | 20.2% | 16.2% | 0.2% | 25.1% |
| Effective tax rate | (39.4%) | 48.7% | 25.8% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% |
| Returns | |||||||||
| Return on equity (ROE) | 11.6% | 5.2% | 5.1% | (1.0%) | 1.5% | 2.1% | 2.5% | 0.0% | — |
| Return on assets (ROA) | 10.3% | 4.6% | 4.6% | (0.9%) | 1.3% | 1.7% | 2.1% | 0.0% | — |
| Leverage | |||||||||
| Debt to equity | — | — | — | — | — | — | — | 0.0% | 8.2% |
| Debt to capital | — | — | — | — | — | — | — | 0.0% | 7.6% |
| Debt to assets | — | — | — | — | — | — | — | 0.0% | 6.6% |
| Assets to equity | 1.13× | 1.13× | 1.11× | 1.10× | 1.14× | 1.20× | 1.19× | 1.22× | — |
| Dividends | |||||||||
| Dividend payout ratio | 0.0% | 0.0% | 0.0% | — | 96.6% | 86.7% | 0.0% | 17,987.7% | 70.8% |
| Earnings retention rate | 1.00× | 1.00× | 1.00× | — | 0.03× | 0.13× | 1.00× | (178.88×) | 0.29× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
FIBLM: frequently asked questions
What is FIBLM's EPS?
First IBL Modaraba reported basic earnings per share of Rs 1.24 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs 0.94.
What is FIBLM's P/E ratio?
At the closing price of Rs 15.14 on 16 Oct 2026, FIBLM trades at a P/E of 16.1× based on EPS of Rs 0.94 (TTM to Mar 2026).
Does FIBLM pay dividends?
First IBL Modaraba did not declare a cash dividend for FY2025.
What was FIBLM's revenue and profit in FY2025?
First IBL Modaraba reported revenue of Rs 45.8 mn and profit attributable to shareholders of Rs 26.8 mn for FY2025 (Jul 2024 – Jun 2025).
What is FIBLM's book value per share?
First IBL Modaraba's book value per share was Rs 11.26 at the end of FY2025. The shares trade at 1.31× book value.
Information only, not investment advice.