AKD Hospitality Limited (PSX:AKDHL)

AKD Hospitality Statistics

Total Valuation

AKD Hospitality has a market cap or net worth of PKR 436.57 million. The enterprise value is 423.71 million.

Market Cap	436.57M
Enterprise Value	423.71M

Important Dates

The last earnings date was Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AKD Hospitality has 2.51 million shares outstanding.

Current Share Class	2.51M
Shares Outstanding	2.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	38.28%
Owned by Institutions (%)	22.16%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 344.76.

PE Ratio	344.76
Forward PE	n/a
PS Ratio	72.76
PB Ratio	11.79
P/TBV Ratio	11.79
P/FCF Ratio	n/a
P/OCF Ratio	1,485.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	334.60
EV / Sales	70.62
EV / EBITDA	278.08
EV / EBIT	296.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.

Current Ratio	2.15
Quick Ratio	2.14
Debt / Equity	0.03
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	2.00M
Profits Per Employee	422,101
Employee Count	3
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, AKD Hospitality has paid 156,649 in taxes.

Income Tax	156,649
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has increased by +37.31% in the last 52 weeks. The beta is 1.41, so AKD Hospitality's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+37.31%
50-Day Moving Average	173.86
200-Day Moving Average	162.75
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	1,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AKD Hospitality had revenue of PKR 6.00 million and earned 1.27 million in profits. Earnings per share was 0.51.

Revenue	6.00M
Gross Profit	5.99M
Operating Income	1.43M
Pretax Income	1.42M
Net Income	1.27M
EBITDA	1.52M
EBIT	1.43M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 14.12 million in cash and 1.26 million in debt, giving a net cash position of 12.86 million or 5.13 per share.

Cash & Cash Equivalents	14.12M
Total Debt	1.26M
Net Cash	12.86M
Net Cash Per Share	5.13
Equity (Book Value)	37.02M
Book Value Per Share	14.76
Working Capital	9.08M

Cash Flow

Operating Cash Flow	293,890
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.88%, with operating and profit margins of 23.82% and 21.11%.

Gross Margin	99.88%
Operating Margin	23.82%
Pretax Margin	23.72%
Profit Margin	21.11%
EBITDA Margin	25.39%
EBIT Margin	23.82%
FCF Margin	n/a

Dividends & Yields

AKD Hospitality does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 21, 2004
Split Type	Forward
Split Ratio	1.5

Scores

AKD Hospitality has an Altman Z-Score of 27.98 and a Piotroski F-Score of 4.

Altman Z-Score	27.98
Piotroski F-Score	4