View ValuationOrient Rental Modaraba 将来の成長Future 基準チェック /06現在、 Orient Rental Modarabaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Trade Distributors 収益成長8.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Apr 30Third quarter 2026 earnings released: EPS: PK₨0.28 (vs PK₨0.69 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.28 (down from PK₨0.69 in 3Q 2025). Revenue: PK₨615.1m (flat on 3Q 2025). Net income: PK₨20.8m (down 60% from 3Q 2025). Profit margin: 3.4% (down from 8.5% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Apr 20Orient Rental Modaraba to Report Q3, 2026 Results on Apr 28, 2026Orient Rental Modaraba announced that they will report Q3, 2026 results on Apr 28, 2026Buy Or Sell Opportunity • Mar 09Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to PK₨9.65. The fair value is estimated to be PK₨12.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 3.4%.Reported Earnings • Feb 23Second quarter 2026 earnings released: EPS: PK₨0.29 (vs PK₨0.70 in 2Q 2025)Second quarter 2026 results: EPS: PK₨0.29 (down from PK₨0.70 in 2Q 2025). Revenue: PK₨614.8m (down 3.4% from 2Q 2025). Net income: PK₨21.9m (down 58% from 2Q 2025). Profit margin: 3.6% (down from 8.2% in 2Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 9.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (PK₨872.3m market cap, or US$3.12m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.6% net profit margin).お知らせ • Feb 09Orient Rental Modaraba to Report First Half, 2026 Results on Feb 17, 2026Orient Rental Modaraba announced that they will report first half, 2026 results on Feb 17, 2026Buy Or Sell Opportunity • Jan 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to PK₨12.89. The fair value is estimated to be PK₨16.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 8.2%.Reported Earnings • Oct 30First quarter 2026 earnings released: EPS: PK₨0.39 (vs PK₨0.67 in 1Q 2025)First quarter 2026 results: EPS: PK₨0.39 (down from PK₨0.67 in 1Q 2025). Revenue: PK₨612.0m (up 4.0% from 1Q 2025). Net income: PK₨29.0m (down 42% from 1Q 2025). Profit margin: 4.7% (down from 8.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Oct 09Upcoming dividend of PK₨1.20 per shareEligible shareholders must have bought the stock before 16 October 2025. Payment date: 17 November 2025. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 8.6%. Within top quartile of Pakistani dividend payers (7.4%). Higher than average of industry peers (2.7%).New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (24% accrual ratio). Market cap is less than US$10m (PK₨1.19b market cap, or US$4.23m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • Sep 25Full year 2025 earnings released: EPS: PK₨2.85 (vs PK₨2.91 in FY 2024)Full year 2025 results: EPS: PK₨2.85 (down from PK₨2.91 in FY 2024). Revenue: PK₨2.46b (up 16% from FY 2024). Net income: PK₨214.0m (down 2.0% from FY 2024). Profit margin: 8.7% (down from 10% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 24+ 1 more updateOrient Rental Modaraba, Annual General Meeting, Oct 27, 2025Orient Rental Modaraba, Annual General Meeting, Oct 27, 2025. Location: registered office of the modaraba., PakistanNew Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (PK₨667.5m market cap, or US$2.38m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change).Reported Earnings • Mar 01Second quarter 2025 earnings released: EPS: PK₨0.70 (vs PK₨0.60 in 2Q 2024)Second quarter 2025 results: EPS: PK₨0.70 (up from PK₨0.60 in 2Q 2024). Revenue: PK₨637.4m (up 25% from 2Q 2024). Net income: PK₨52.2m (up 15% from 2Q 2024). Profit margin: 8.2% (down from 8.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 9% per year.New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (PK₨591.0m market cap, or US$2.13m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.9% average weekly change).Reported Earnings • Oct 30First quarter 2025 earnings released: EPS: PK₨0.67 (vs PK₨0.62 in 1Q 2024)First quarter 2025 results: EPS: PK₨0.67 (up from PK₨0.62 in 1Q 2024). Revenue: PK₨588.5m (up 21% from 1Q 2024). Net income: PK₨50.3m (up 7.4% from 1Q 2024). Profit margin: 8.6% (down from 9.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Oct 09Upcoming dividend of PK₨1.20 per shareEligible shareholders must have bought the stock before 16 October 2024. Payment date: 15 November 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 15%. Within top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (3.0%).お知らせ • Sep 24Orient Rental Modaraba, Annual General Meeting, Oct 25, 2024Orient Rental Modaraba, Annual General Meeting, Oct 25, 2024. Location: at the registerd office of the modaraba, PakistanReported Earnings • Sep 22Full year 2024 earnings released: EPS: PK₨2.91 (vs PK₨2.50 in FY 2023)Full year 2024 results: EPS: PK₨2.91 (up from PK₨2.50 in FY 2023). Revenue: PK₨2.12b (up 21% from FY 2023). Net income: PK₨218.4m (up 17% from FY 2023). Profit margin: 10% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Sep 20Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to PK₨7.98. The fair value is estimated to be PK₨5.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 12%.Upcoming Dividend • Oct 10Upcoming dividend of PK₨1.00 per share at 16% yieldEligible shareholders must have bought the stock before 17 October 2023. Payment date: 17 November 2023. Trailing yield: 16%. Within top quartile of Pakistani dividend payers (13%). Higher than average of industry peers (3.1%).お知らせ • Jul 21Orient Rental Modaraba Appoints Mr. Azhar Iqbal as DirectorOrient Rental Modaraba has announced the appointment of Mr. Azhar Iqbal as a Director to fill a casual vacancy in the company's Board of Directors. The appointment comes following the unfortunate demise of Mr. Giasuddin Khan. The decision was made by the Board of Directors of EMAN Management (Private) Limited, the Management Company of Orient Rental Modaraba. However, the appointment of Mr. Azhar Iqbal is subject to the approval of the Securities and Exchange Commission of Pakistan (SECP).Board Change • Jul 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Aug 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. CEO & Director Teizoon Kisat was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨5.75, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 12x in the Trade Distributors industry in Asia. Total loss to shareholders of 18% over the past three years.Reported Earnings • Nov 02First quarter 2022 earnings released: EPS PK₨0.46 (vs PK₨0.28 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: PK₨381.2m (up 28% from 1Q 2021). Net income: PK₨34.8m (up 67% from 1Q 2021). Profit margin: 9.1% (up from 7.0% in 1Q 2021). The increase in margin was driven by higher revenue.Upcoming Dividend • Oct 08Upcoming dividend of PK₨1.00 per shareEligible shareholders must have bought the stock before 15 October 2021. Payment date: 16 November 2021. Trailing yield: 13%. Within top quartile of Pakistani dividend payers (10%). Higher than average of industry peers (2.9%).Reported Earnings • Sep 25Full year 2021 earnings released: EPS PK₨2.09 (vs PK₨0.40 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨1.35b (up 16% from FY 2020). Net income: PK₨156.5m (up 416% from FY 2020). Profit margin: 12% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.Executive Departure • Aug 03Acting Chief Financial Officer Muhammad Farukh has left the companyOn the 23rd of July, Muhammad Farukh's tenure as Acting Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Muhammad's name. A total of 3 executives have left over the last 12 months.Executive Departure • Jun 08Chief Financial Officer Abid Awan has left the companyOn the 31st of May, Abid Awan's tenure as Chief Financial Officer ended. We don't have any record of a personal shareholding under Abid's name. A total of 2 executives have left over the last 12 months.Reported Earnings • May 02Third quarter 2021 earnings released: EPS PK₨0.34 (vs PK₨0.014 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨341.1m (up 11% from 3Q 2020). Net income: PK₨25.4m (up PK₨24.4m from 3Q 2020). Profit margin: 7.5% (up from 0.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 01Second quarter 2021 earnings released: EPS PK₨0.59 (vs PK₨0.07 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨356.1m (up 11% from 2Q 2020). Net income: PK₨44.4m (up PK₨39.2m from 2Q 2020). Profit margin: 13% (up from 1.6% in 2Q 2020).Is New 90 Day High Low • Dec 30New 90-day high: PK₨7.50The company is up 15% from its price of PK₨6.51 on 01 October 2020. The Pakistani market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 9.0% over the same period.Reported Earnings • Oct 30First quarter earnings releasedOver the last 12 months the company has reported total profits of PK₨36.9m, down 60% from the prior year. Total revenue was PK₨1.16b over the last 12 months, down 8.1% from the prior year.Reported Earnings • Oct 08Full year earnings released - EPS PK₨0.40Over the last 12 months the company has reported total profits of PK₨30.3m, down 71% from the prior year. Total revenue was PK₨1.16b over the last 12 months, down 8.9% from the prior year. Profit margins were 2.6%, which is lower than the 8.1% margin from last year. The decrease in margin was driven by lower revenue.Reported Earnings • Oct 01Full year earnings released - EPS PK₨0.40Over the last 12 months the company has reported total profits of PK₨30.3m, down 71% from the prior year. Total revenue was PK₨1.16b over the last 12 months, down 8.9% from the prior year. Profit margins were 2.6%, which is lower than the 8.1% margin from last year. The decrease in margin was driven by lower revenue. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Orient Rental Modaraba は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KASE:ORM - アナリストの将来予測と過去の財務データ ( )PKR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20262,461131199213N/A12/31/20252,457162215226N/A9/30/20252,479193110138N/A6/30/20252,457214-199-168N/A3/31/20252,422231-204-164N/A12/31/20242,354229-190-167N/A9/30/20242,226222-211-175N/A6/30/20242,122218231275N/A3/31/20241,993201216165N/A12/31/20231,868199176219N/A9/30/20231,803198414N/A6/30/20231,76218891104N/A3/31/20231,7621786625N/A12/31/20221,762170198134N/A9/30/20221,751172333367N/A6/30/20221,689170254261N/A3/31/20221,588187118409N/A12/31/20211,512172103354N/A9/30/20211,435170-154355N/A6/30/20211,351156-98410N/A3/31/20211,227100-93282N/A12/31/20201,19376-197188N/A9/30/20201,15936-33231N/A6/30/20201,16130-95200N/A3/31/20201,23753N/AN/AN/A12/31/20191,23572N/AN/AN/A9/30/20191,26694N/AN/AN/A6/30/20191,275103N/AN/AN/A3/31/20191,806158N/AN/AN/A12/31/20181,680161N/AN/AN/A9/30/20181,341141N/AN/AN/A6/30/20181,047123N/A152N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ORMの予測収益成長が 貯蓄率 ( 12.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ORMの収益がPK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ORMの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ORMの収益がPK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ORMの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ORMの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 09:18終値2026/06/10 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orient Rental Modaraba 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 30Third quarter 2026 earnings released: EPS: PK₨0.28 (vs PK₨0.69 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.28 (down from PK₨0.69 in 3Q 2025). Revenue: PK₨615.1m (flat on 3Q 2025). Net income: PK₨20.8m (down 60% from 3Q 2025). Profit margin: 3.4% (down from 8.5% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Apr 20Orient Rental Modaraba to Report Q3, 2026 Results on Apr 28, 2026Orient Rental Modaraba announced that they will report Q3, 2026 results on Apr 28, 2026
Buy Or Sell Opportunity • Mar 09Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to PK₨9.65. The fair value is estimated to be PK₨12.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 3.4%.
Reported Earnings • Feb 23Second quarter 2026 earnings released: EPS: PK₨0.29 (vs PK₨0.70 in 2Q 2025)Second quarter 2026 results: EPS: PK₨0.29 (down from PK₨0.70 in 2Q 2025). Revenue: PK₨614.8m (down 3.4% from 2Q 2025). Net income: PK₨21.9m (down 58% from 2Q 2025). Profit margin: 3.6% (down from 8.2% in 2Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 9.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (PK₨872.3m market cap, or US$3.12m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.6% net profit margin).
お知らせ • Feb 09Orient Rental Modaraba to Report First Half, 2026 Results on Feb 17, 2026Orient Rental Modaraba announced that they will report first half, 2026 results on Feb 17, 2026
Buy Or Sell Opportunity • Jan 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to PK₨12.89. The fair value is estimated to be PK₨16.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 8.2%.
Reported Earnings • Oct 30First quarter 2026 earnings released: EPS: PK₨0.39 (vs PK₨0.67 in 1Q 2025)First quarter 2026 results: EPS: PK₨0.39 (down from PK₨0.67 in 1Q 2025). Revenue: PK₨612.0m (up 4.0% from 1Q 2025). Net income: PK₨29.0m (down 42% from 1Q 2025). Profit margin: 4.7% (down from 8.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Oct 09Upcoming dividend of PK₨1.20 per shareEligible shareholders must have bought the stock before 16 October 2025. Payment date: 17 November 2025. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 8.6%. Within top quartile of Pakistani dividend payers (7.4%). Higher than average of industry peers (2.7%).
New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (24% accrual ratio). Market cap is less than US$10m (PK₨1.19b market cap, or US$4.23m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • Sep 25Full year 2025 earnings released: EPS: PK₨2.85 (vs PK₨2.91 in FY 2024)Full year 2025 results: EPS: PK₨2.85 (down from PK₨2.91 in FY 2024). Revenue: PK₨2.46b (up 16% from FY 2024). Net income: PK₨214.0m (down 2.0% from FY 2024). Profit margin: 8.7% (down from 10% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 24+ 1 more updateOrient Rental Modaraba, Annual General Meeting, Oct 27, 2025Orient Rental Modaraba, Annual General Meeting, Oct 27, 2025. Location: registered office of the modaraba., Pakistan
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (PK₨667.5m market cap, or US$2.38m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change).
Reported Earnings • Mar 01Second quarter 2025 earnings released: EPS: PK₨0.70 (vs PK₨0.60 in 2Q 2024)Second quarter 2025 results: EPS: PK₨0.70 (up from PK₨0.60 in 2Q 2024). Revenue: PK₨637.4m (up 25% from 2Q 2024). Net income: PK₨52.2m (up 15% from 2Q 2024). Profit margin: 8.2% (down from 8.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 9% per year.
New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (PK₨591.0m market cap, or US$2.13m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.9% average weekly change).
Reported Earnings • Oct 30First quarter 2025 earnings released: EPS: PK₨0.67 (vs PK₨0.62 in 1Q 2024)First quarter 2025 results: EPS: PK₨0.67 (up from PK₨0.62 in 1Q 2024). Revenue: PK₨588.5m (up 21% from 1Q 2024). Net income: PK₨50.3m (up 7.4% from 1Q 2024). Profit margin: 8.6% (down from 9.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Oct 09Upcoming dividend of PK₨1.20 per shareEligible shareholders must have bought the stock before 16 October 2024. Payment date: 15 November 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 15%. Within top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (3.0%).
お知らせ • Sep 24Orient Rental Modaraba, Annual General Meeting, Oct 25, 2024Orient Rental Modaraba, Annual General Meeting, Oct 25, 2024. Location: at the registerd office of the modaraba, Pakistan
Reported Earnings • Sep 22Full year 2024 earnings released: EPS: PK₨2.91 (vs PK₨2.50 in FY 2023)Full year 2024 results: EPS: PK₨2.91 (up from PK₨2.50 in FY 2023). Revenue: PK₨2.12b (up 21% from FY 2023). Net income: PK₨218.4m (up 17% from FY 2023). Profit margin: 10% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Sep 20Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to PK₨7.98. The fair value is estimated to be PK₨5.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 12%.
Upcoming Dividend • Oct 10Upcoming dividend of PK₨1.00 per share at 16% yieldEligible shareholders must have bought the stock before 17 October 2023. Payment date: 17 November 2023. Trailing yield: 16%. Within top quartile of Pakistani dividend payers (13%). Higher than average of industry peers (3.1%).
お知らせ • Jul 21Orient Rental Modaraba Appoints Mr. Azhar Iqbal as DirectorOrient Rental Modaraba has announced the appointment of Mr. Azhar Iqbal as a Director to fill a casual vacancy in the company's Board of Directors. The appointment comes following the unfortunate demise of Mr. Giasuddin Khan. The decision was made by the Board of Directors of EMAN Management (Private) Limited, the Management Company of Orient Rental Modaraba. However, the appointment of Mr. Azhar Iqbal is subject to the approval of the Securities and Exchange Commission of Pakistan (SECP).
Board Change • Jul 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Aug 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Chairman of the Board Chaudhry Iqbal was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. CEO & Director Teizoon Kisat was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨5.75, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 12x in the Trade Distributors industry in Asia. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Nov 02First quarter 2022 earnings released: EPS PK₨0.46 (vs PK₨0.28 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: PK₨381.2m (up 28% from 1Q 2021). Net income: PK₨34.8m (up 67% from 1Q 2021). Profit margin: 9.1% (up from 7.0% in 1Q 2021). The increase in margin was driven by higher revenue.
Upcoming Dividend • Oct 08Upcoming dividend of PK₨1.00 per shareEligible shareholders must have bought the stock before 15 October 2021. Payment date: 16 November 2021. Trailing yield: 13%. Within top quartile of Pakistani dividend payers (10%). Higher than average of industry peers (2.9%).
Reported Earnings • Sep 25Full year 2021 earnings released: EPS PK₨2.09 (vs PK₨0.40 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨1.35b (up 16% from FY 2020). Net income: PK₨156.5m (up 416% from FY 2020). Profit margin: 12% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.
Executive Departure • Aug 03Acting Chief Financial Officer Muhammad Farukh has left the companyOn the 23rd of July, Muhammad Farukh's tenure as Acting Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Muhammad's name. A total of 3 executives have left over the last 12 months.
Executive Departure • Jun 08Chief Financial Officer Abid Awan has left the companyOn the 31st of May, Abid Awan's tenure as Chief Financial Officer ended. We don't have any record of a personal shareholding under Abid's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • May 02Third quarter 2021 earnings released: EPS PK₨0.34 (vs PK₨0.014 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨341.1m (up 11% from 3Q 2020). Net income: PK₨25.4m (up PK₨24.4m from 3Q 2020). Profit margin: 7.5% (up from 0.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 01Second quarter 2021 earnings released: EPS PK₨0.59 (vs PK₨0.07 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨356.1m (up 11% from 2Q 2020). Net income: PK₨44.4m (up PK₨39.2m from 2Q 2020). Profit margin: 13% (up from 1.6% in 2Q 2020).
Is New 90 Day High Low • Dec 30New 90-day high: PK₨7.50The company is up 15% from its price of PK₨6.51 on 01 October 2020. The Pakistani market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 9.0% over the same period.
Reported Earnings • Oct 30First quarter earnings releasedOver the last 12 months the company has reported total profits of PK₨36.9m, down 60% from the prior year. Total revenue was PK₨1.16b over the last 12 months, down 8.1% from the prior year.
Reported Earnings • Oct 08Full year earnings released - EPS PK₨0.40Over the last 12 months the company has reported total profits of PK₨30.3m, down 71% from the prior year. Total revenue was PK₨1.16b over the last 12 months, down 8.9% from the prior year. Profit margins were 2.6%, which is lower than the 8.1% margin from last year. The decrease in margin was driven by lower revenue.
Reported Earnings • Oct 01Full year earnings released - EPS PK₨0.40Over the last 12 months the company has reported total profits of PK₨30.3m, down 71% from the prior year. Total revenue was PK₨1.16b over the last 12 months, down 8.9% from the prior year. Profit margins were 2.6%, which is lower than the 8.1% margin from last year. The decrease in margin was driven by lower revenue.