View ValuationFirst Tri-Star Modaraba 将来の成長Future 基準チェック /06現在、 First Tri-Star 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Consumer Services 収益成長0%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 • May 05Third quarter 2026 earnings released: EPS: PK₨0.16 (vs PK₨0.073 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.16 (up from PK₨0.073 in 3Q 2025). Net income: PK₨3.33m (up 114% from 3Q 2025).お知らせ • Apr 24First Tri-Star Modaraba to Report Q3, 2026 Results on Apr 30, 2026First Tri-Star Modaraba announced that they will report Q3, 2026 results on Apr 30, 2026Reported Earnings • Mar 04Second quarter 2026 earnings released: PK₨0.38 loss per share (vs PK₨0.28 loss in 2Q 2025)Second quarter 2026 results: PK₨0.38 loss per share (further deteriorated from PK₨0.28 loss in 2Q 2025). Net loss: PK₨8.11m (loss widened 46% from 2Q 2025).お知らせ • Feb 19First Tri-Star Modaraba to Report First Half, 2026 Results on Feb 26, 2026First Tri-Star Modaraba announced that they will report first half, 2026 results on Feb 26, 2026Buy Or Sell Opportunity • Dec 02Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at PK₨13.43. The fair value is estimated to be PK₨11.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.お知らせ • Oct 24First Tri-Star Modaraba to Report Q1, 2026 Results on Oct 30, 2025First Tri-Star Modaraba announced that they will report Q1, 2026 results on Oct 30, 2025Reported Earnings • Oct 08Full year 2025 earnings released: PK₨0.71 loss per share (vs PK₨0.079 profit in FY 2024)Full year 2025 results: PK₨0.71 loss per share (down from PK₨0.079 profit in FY 2024). Net loss: PK₨15.0m (down PK₨16.7m from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.お知らせ • Oct 07First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2025First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2025. Location: at f/538, s.lt.e., karachi PakistanNew Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 98% Revenue is less than US$1m (PK₨37m revenue, or US$133k). Market cap is less than US$10m (PK₨340.7m market cap, or US$1.21m). Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).New Risk • Jul 30New 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 9.0% 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 98% Revenue is less than US$1m (PK₨37m revenue, or US$132k). Market cap is less than US$10m (PK₨285.9m market cap, or US$1.01m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin).Buy Or Sell Opportunity • Mar 19Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to PK₨13.00. The fair value is estimated to be PK₨16.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 39%.Buy Or Sell Opportunity • Mar 04Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to PK₨12.57. The fair value is estimated to be PK₨16.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 39%.Reported Earnings • Mar 01Second quarter 2025 earnings released: PK₨0.28 loss per share (vs PK₨0.44 loss in 2Q 2024)Second quarter 2025 results: PK₨0.28 loss per share (improved from PK₨0.44 loss in 2Q 2024). Revenue: PK₨336.3k (up 262% from 2Q 2024). Net loss: PK₨5.54m (loss narrowed 38% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 03First quarter 2025 earnings released: EPS: PK₨0.55 (vs PK₨0.025 in 1Q 2024)First quarter 2025 results: EPS: PK₨0.55 (up from PK₨0.025 in 1Q 2024). Revenue: PK₨22.2m (up 180% from 1Q 2024). Net income: PK₨11.6m (up PK₨11.1m from 1Q 2024). Profit margin: 52% (up from 7.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 14Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 21 October 2024. Payment date: 18 November 2024. Trailing yield: 24%. Within top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (3.4%).New Risk • Oct 05New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 206% Dividend yield: 25% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 206% Revenue is less than US$1m (PK₨35m revenue, or US$125k). Market cap is less than US$10m (PK₨338.6m market cap, or US$1.22m). Minor Risk Profit margins are more than 30% lower than last year (4.8% net profit margin).Reported Earnings • Oct 02Full year 2024 earnings released: EPS: PK₨0.08 (vs PK₨16.74 in FY 2023)Full year 2024 results: EPS: PK₨0.08 (down from PK₨16.74 in FY 2023). Revenue: PK₨34.8m (down 18% from FY 2023). Net income: PK₨1.66m (down 100% from FY 2023). Profit margin: 4.8% (down from 831% in FY 2023). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 01First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2024First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2024.Buy Or Sell Opportunity • May 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 91% to PK₨17.15. The fair value is estimated to be PK₨14.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has grown by 118%.Board Change • Feb 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Oct 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 100% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (100% accrual ratio). Revenue is less than US$1m (PK₨43m revenue, or US$153k). Market cap is less than US$10m (PK₨452.7m market cap, or US$1.63m).Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨18.51, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 396% over the past three years.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨11.94, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 184% over the past three years.Board Change • Sep 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jul 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 06Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨7.00, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 6x in the Real Estate industry in Pakistan. Total loss to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨4.60, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Real Estate industry in Asia. Total loss to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to PK₨6.01, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 12x in the Real Estate industry in Asia. Total loss to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to PK₨6.30, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Real Estate industry in Asia. Total loss to shareholders of 21% over the past three years.Board Change • Jun 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 13Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨9.62, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Real Estate industry in Pakistan. Total loss to shareholders of 1.9% over the past three years.Board Change • Feb 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 01First quarter 2022 earnings released: EPS PK₨0.13 (vs PK₨0.12 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2022 results: Revenue: PK₨9.46m (up 39% from 1Q 2021). Net income: PK₨2.82m (up 14% from 1Q 2021). Profit margin: 30% (down from 37% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Board Change • Oct 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Oct 14Upcoming dividend of PK₨0.60 per shareEligible shareholders must have bought the stock before 21 October 2021. Payment date: 18 November 2021. Trailing yield: 5.0%. Lower than top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (4.0%).Reported Earnings • Oct 06Full year 2021 earnings released: EPS PK₨0.64 (vs PK₨0.11 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨39.4m (up 47% from FY 2020). Net income: PK₨13.5m (up 493% from FY 2020). Profit margin: 34% (up from 8.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Oct 06Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨10.44, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 13x in the Real Estate industry in Asia. Negligible returns to shareholders over past three years.Board Change • Sep 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Sep 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to PK₨13.33, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 13x in the Real Estate industry in Asia. Total returns to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to PK₨11.75, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 36% over the past three years.Reported Earnings • Nov 04First quarter 2021 earnings released: EPS PK₨0.12The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: PK₨6.80m (down 9.2% from 1Q 2020). Net income: PK₨2.48m (up 89% from 1Q 2020). Profit margin: 37% (up from 18% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 21New 90-day high: PK₨7.00The company is up 27% from its price of PK₨5.50 on 23 July 2020. The Pakistani market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 6.0% over the same period.Valuation Update With 7 Day Price Move • Oct 15Market bids up stock over the past weekAfter last week's 25% share price gain to PK₨4.99, the stock is trading at a trailing P/E ratio of 46.4x, up from the previous P/E ratio of 37.2x. This compares to an average P/E of 26x in the Real Estate industry in Pakistan. Total returns to shareholders over the past three years are 16%.Upcoming Dividend • Oct 12Upcoming Dividend of PK₨0.10 Per ShareWill be paid on the 19th of November to those who are registered shareholders by the 19th of October. The trailing yield of 2.5% is below the top quartile of Pakistani dividend payers (7.3%), and is lower than industry peers (4.2%).お知らせ • Sep 26First Tri-Star Modaraba to Report Fiscal Year 2020 Results on Oct 02, 2020First Tri-Star Modaraba announced that they will report fiscal year 2020 results on Oct 02, 2020 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、First Tri-Star 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:FTSM - 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3/31/202625-81717N/A12/31/202531-106666N/A9/30/202531-95757N/A6/30/202538-156464N/A3/31/20253813334N/A12/31/2024425-7-7N/A9/30/20244217373N/A6/30/20243623636N/A3/31/2024383514141N/A12/31/2023383514141N/A9/30/202344357-23-23N/A6/30/20234335455N/A3/31/20234271211N/A12/31/202234455N/A9/30/2022345-11-7N/A6/30/2022280-44-37N/A3/31/20224111-25N/A12/31/2021388-3-27N/A9/30/2021421402N/A6/30/202139134242N/A3/31/202129944N/A12/31/2020288-329N/A9/30/20202632121N/A6/30/2020272-7-7N/A3/31/202021-13-8-8N/A12/31/201921-17N/A-10N/A9/30/201923-20N/A-13N/A6/30/201920-20N/A-13N/A3/31/201923-7N/A-12N/A12/31/201823-3N/A-8N/A9/30/2018236N/AN/AN/A6/30/2018182N/A-1N/A3/31/201814-1N/AN/AN/A12/31/20179-2N/AN/AN/A9/30/20170-8N/AN/AN/A6/30/201772N/A0N/A3/31/20171110N/AN/AN/A12/31/20161210N/AN/AN/A9/30/20161111N/AN/AN/A6/30/201654N/AN/AN/A3/31/20160-3N/AN/AN/A12/31/20150-3N/AN/AN/A9/30/20150-4N/AN/AN/A6/30/20150-4N/AN/AN/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: FTSM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: FTSM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: FTSM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: FTSM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: FTSM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: FTSM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7D1Y7D1Y7D1YConsumer-services 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2026/05/21 16:43終値2026/05/21 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First Tri-Star 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 • May 05Third quarter 2026 earnings released: EPS: PK₨0.16 (vs PK₨0.073 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.16 (up from PK₨0.073 in 3Q 2025). Net income: PK₨3.33m (up 114% from 3Q 2025).
お知らせ • Apr 24First Tri-Star Modaraba to Report Q3, 2026 Results on Apr 30, 2026First Tri-Star Modaraba announced that they will report Q3, 2026 results on Apr 30, 2026
Reported Earnings • Mar 04Second quarter 2026 earnings released: PK₨0.38 loss per share (vs PK₨0.28 loss in 2Q 2025)Second quarter 2026 results: PK₨0.38 loss per share (further deteriorated from PK₨0.28 loss in 2Q 2025). Net loss: PK₨8.11m (loss widened 46% from 2Q 2025).
お知らせ • Feb 19First Tri-Star Modaraba to Report First Half, 2026 Results on Feb 26, 2026First Tri-Star Modaraba announced that they will report first half, 2026 results on Feb 26, 2026
Buy Or Sell Opportunity • Dec 02Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at PK₨13.43. The fair value is estimated to be PK₨11.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Oct 24First Tri-Star Modaraba to Report Q1, 2026 Results on Oct 30, 2025First Tri-Star Modaraba announced that they will report Q1, 2026 results on Oct 30, 2025
Reported Earnings • Oct 08Full year 2025 earnings released: PK₨0.71 loss per share (vs PK₨0.079 profit in FY 2024)Full year 2025 results: PK₨0.71 loss per share (down from PK₨0.079 profit in FY 2024). Net loss: PK₨15.0m (down PK₨16.7m from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
お知らせ • Oct 07First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2025First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2025. Location: at f/538, s.lt.e., karachi Pakistan
New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 98% Revenue is less than US$1m (PK₨37m revenue, or US$133k). Market cap is less than US$10m (PK₨340.7m market cap, or US$1.21m). Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).
New Risk • Jul 30New 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 9.0% 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 98% Revenue is less than US$1m (PK₨37m revenue, or US$132k). Market cap is less than US$10m (PK₨285.9m market cap, or US$1.01m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin).
Buy Or Sell Opportunity • Mar 19Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to PK₨13.00. The fair value is estimated to be PK₨16.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 39%.
Buy Or Sell Opportunity • Mar 04Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to PK₨12.57. The fair value is estimated to be PK₨16.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 39%.
Reported Earnings • Mar 01Second quarter 2025 earnings released: PK₨0.28 loss per share (vs PK₨0.44 loss in 2Q 2024)Second quarter 2025 results: PK₨0.28 loss per share (improved from PK₨0.44 loss in 2Q 2024). Revenue: PK₨336.3k (up 262% from 2Q 2024). Net loss: PK₨5.54m (loss narrowed 38% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 03First quarter 2025 earnings released: EPS: PK₨0.55 (vs PK₨0.025 in 1Q 2024)First quarter 2025 results: EPS: PK₨0.55 (up from PK₨0.025 in 1Q 2024). Revenue: PK₨22.2m (up 180% from 1Q 2024). Net income: PK₨11.6m (up PK₨11.1m from 1Q 2024). Profit margin: 52% (up from 7.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 14Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 21 October 2024. Payment date: 18 November 2024. Trailing yield: 24%. Within top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (3.4%).
New Risk • Oct 05New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 206% Dividend yield: 25% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 206% Revenue is less than US$1m (PK₨35m revenue, or US$125k). Market cap is less than US$10m (PK₨338.6m market cap, or US$1.22m). Minor Risk Profit margins are more than 30% lower than last year (4.8% net profit margin).
Reported Earnings • Oct 02Full year 2024 earnings released: EPS: PK₨0.08 (vs PK₨16.74 in FY 2023)Full year 2024 results: EPS: PK₨0.08 (down from PK₨16.74 in FY 2023). Revenue: PK₨34.8m (down 18% from FY 2023). Net income: PK₨1.66m (down 100% from FY 2023). Profit margin: 4.8% (down from 831% in FY 2023). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 01First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2024First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2024.
Buy Or Sell Opportunity • May 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 91% to PK₨17.15. The fair value is estimated to be PK₨14.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has grown by 118%.
Board Change • Feb 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Oct 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 100% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (100% accrual ratio). Revenue is less than US$1m (PK₨43m revenue, or US$153k). Market cap is less than US$10m (PK₨452.7m market cap, or US$1.63m).
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨18.51, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 396% over the past three years.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨11.94, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 184% over the past three years.
Board Change • Sep 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jul 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 06Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨7.00, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 6x in the Real Estate industry in Pakistan. Total loss to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨4.60, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Real Estate industry in Asia. Total loss to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to PK₨6.01, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 12x in the Real Estate industry in Asia. Total loss to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to PK₨6.30, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Real Estate industry in Asia. Total loss to shareholders of 21% over the past three years.
Board Change • Jun 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 13Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨9.62, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Real Estate industry in Pakistan. Total loss to shareholders of 1.9% over the past three years.
Board Change • Feb 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 01First quarter 2022 earnings released: EPS PK₨0.13 (vs PK₨0.12 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2022 results: Revenue: PK₨9.46m (up 39% from 1Q 2021). Net income: PK₨2.82m (up 14% from 1Q 2021). Profit margin: 30% (down from 37% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Oct 14Upcoming dividend of PK₨0.60 per shareEligible shareholders must have bought the stock before 21 October 2021. Payment date: 18 November 2021. Trailing yield: 5.0%. Lower than top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (4.0%).
Reported Earnings • Oct 06Full year 2021 earnings released: EPS PK₨0.64 (vs PK₨0.11 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨39.4m (up 47% from FY 2020). Net income: PK₨13.5m (up 493% from FY 2020). Profit margin: 34% (up from 8.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 06Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨10.44, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 13x in the Real Estate industry in Asia. Negligible returns to shareholders over past three years.
Board Change • Sep 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Sep 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to PK₨13.33, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 13x in the Real Estate industry in Asia. Total returns to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to PK₨11.75, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 36% over the past three years.
Reported Earnings • Nov 04First quarter 2021 earnings released: EPS PK₨0.12The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: PK₨6.80m (down 9.2% from 1Q 2020). Net income: PK₨2.48m (up 89% from 1Q 2020). Profit margin: 37% (up from 18% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 21New 90-day high: PK₨7.00The company is up 27% from its price of PK₨5.50 on 23 July 2020. The Pakistani market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 6.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 15Market bids up stock over the past weekAfter last week's 25% share price gain to PK₨4.99, the stock is trading at a trailing P/E ratio of 46.4x, up from the previous P/E ratio of 37.2x. This compares to an average P/E of 26x in the Real Estate industry in Pakistan. Total returns to shareholders over the past three years are 16%.
Upcoming Dividend • Oct 12Upcoming Dividend of PK₨0.10 Per ShareWill be paid on the 19th of November to those who are registered shareholders by the 19th of October. The trailing yield of 2.5% is below the top quartile of Pakistani dividend payers (7.3%), and is lower than industry peers (4.2%).
お知らせ • Sep 26First Tri-Star Modaraba to Report Fiscal Year 2020 Results on Oct 02, 2020First Tri-Star Modaraba announced that they will report fiscal year 2020 results on Oct 02, 2020