Cash flow JS Rental REIT

Stocks

End-of-day quote Pakistan S.E. Other stock markets 02/07/2026			5-day change	1st Jan Change
10.74 ^PKR	-0.37%		+1.99%	-

05-07	JS Rental REIT has completed an IPO in the amount of PKR 573.92446 million.	CI
04-21	JS Rental REIT has filed an IPO in the amount of PKR 573.92446 million.	CI

41304.ZFp6f_ozHIFy6ZESboIpfRXEzvw8yLncDqe680uDs8k.CjtXFr9YUMQCvsJ0NLYETWT1rckMl_GmI_bsnB7m0ZBVYzEcpWxy-xWzxA

Published financial data: JS RENTAL REIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2024	2025
Rental Revenues	60.98M	64.32M
Interest and Investment Income, Total (Revenue Block)	2.01M	1.04M
Total Revenues	62.99M	65.36M
Property Expenses	8.27M	60.52M
Selling General & Admin Expenses, Total	1.67M	3.46M
Other Operating Expenses	2.93M	3.19M
Total Operating Expenses	12.88M	67.18M
Operating Income (REIT / Utility Template)	50.12M	-1.82M
Other Non Operating Income (Expenses)	-960	-1.64K
EBT, Excl. Unusual Items	50.12M	-1.82M
EBT, Incl. Unusual Items	50.12M	-1.82M
Earnings From Continuing Operations	50.12M	-1.82M
Net Income to Company	50.12M	-1.82M
Net Income - (IS)	50.12M	-1.82M
Net Income to Common Incl Extra Items	50.12M	-1.82M
Net Income to Common Excl. Extra Items	50.12M	-1.82M
Per Share Items
Net EPS - Basic	-	-0.01
Basic EPS - Continuing Operations	-	-0.01
Basic Weighted Average Shares Outstanding	-	202M
Net EPS - Diluted	-	-0.01
Diluted EPS - Continuing Operations	-	-0.01
Diluted Weighted Average Shares Outstanding	-	202M
Normalized Basic EPS	-	-0.01
Normalized Diluted EPS	-	-0.01
Dividend Per Share	0.69	0
Payout Ratio	95.94	-31.16
Supplemental Items
EBITA	50.12M	-1.82M
EBIT	50.12M	-1.82M
Total Revenues (As Reported)	62.99M	65.36M
Normalized Net Income	31.32M	-1.14M
Supplemental Operating Expense Items
General and Administrative Expenses	1.67M	3.46M
Maintenance & Repair Expenses, Total	-	49.19M

Fiscal Period: June	2024	2025
Assets
Net Property Plant And Equipment	2.25B	2.25B
Total Real Estate Assets	2.25B	2.25B
Cash And Equivalents	26.73M	4.93M
Accounts Receivable, Total	-	45.73M
Other Current Assets, Total	574K	700K
Deferred Charges Long-Term	5.8M	3.87M
Total Assets	2.29B	2.31B
Liabilities
Accrued Expenses, Total	2.04M	14.01M
Unearned Revenue, Current	2.71M	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	46.85M	63.21M
Total Liabilities	51.61M	77.21M
Common Stock, Total	2.17B	2.17B
Retained Earnings	68.03M	65.65M
Total Common Equity	2.24B	2.23B
Total Equity	2.24B	2.23B
Total Liabilities And Equity	2.29B	2.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	202M
ECS Total Common Shares Outstanding	-	202M
Book Value / Share	-	11.03
Tangible Book Value	2.24B	2.23B
Tangible Book Value Per Share	-	11.03
Total Debt	0	0
Net Debt	-26.73M	-4.93M
Account Code - Inventory Valuation	-	3

Fiscal Period: June	2024	2025
Net Income	50.12M	-1.82M
Change in Accounts Receivable	5.29M	-45.73M
Change in Unearned Revenues	2.71M	-2.71M
Change in Other Net Operating Assets (Collected)	5.54M	29.02M
Other Operating Activities	-2.01M	-1.04M
Cash from Operations	61.65M	-22.28M
Other Investing Activities, Total	2.01M	1.04M
Cash from Investing	2.01M	1.04M
Common Dividends Paid	-48.08M	-567K
Common & Preferred Stock Dividends Paid	-48.08M	-567K
Cash from Financing	-48.08M	-567K
Net Change in Cash	15.58M	-21.81M
Supplemental Items
Levered Free Cash Flow	-	-21.39M
Unlevered Free Cash Flow	-	-21.39M
Change In Net Working Capital	-	20.25M

Fiscal Period: June	2024	2025
Profitability
Return on Assets	-	-0.05
Return on Total Capital	-	-0.05
Return On Equity %	-	-0.08
Return on Common Equity	-	-0.08
Margin Analysis
Gross Profit Margin %	83.81	7.42
SG&A Margin	2.65	8.27
EBITA Margin %	79.56	-2.78
EBIT Margin %	79.56	-2.78
Income From Continuing Operations Margin %	79.56	-2.78
Net Income Margin %	79.56	-2.78
Net Avail. For Common Margin %	79.56	-2.78
Normalized Net Income Margin	49.72	-1.74
Levered Free Cash Flow Margin	-	-32.72
Unlevered Free Cash Flow Margin	-	-32.72
Asset Turnover
Asset Turnover	-	0.03
Fixed Assets Turnover	-	0.03
Short Term Liquidity
Current Ratio	0.53	0.67
Quick Ratio	0.52	0.66
Operating Cash Flow to Current Liabilities	1.19	-0.29
Long Term Solvency
Total Liabilities / Total Assets	2.26	3.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	3.76
Gross Profit, 1 Yr. Growth %	-	-90.82
EBITA, 1 Yr. Growth %	-	-103.63
EBIT, 1 Yr. Growth %	-	-103.63
Earnings From Cont. Operations, 1 Yr. Growth %	-	-103.63
Net Income, 1 Yr. Growth %	-	-103.63
Normalized Net Income, 1 Yr. Growth %	-	-103.63
Net Property, Plant and Equip., 1 Yr. Growth %	-	0.05
Total Assets, 1 Yr. Growth %	-	1.02
Common Equity, 1 Yr. Growth %	-	-0.11
Tangible Book Value, 1 Yr. Growth %	-	-0.11
Cash From Operations, 1 Yr. Growth %	-	-136.14
Dividend Per Share, 1 Yr. Growth %	-	-99.59