Arpak International Investments Limited (PSX:ARPAK)

PSX:ARPAK Statistics

Total Valuation

PSX:ARPAK has a market cap or net worth of PKR 228.24 million. The enterprise value is 225.98 million.

Market Cap	228.24M
Enterprise Value	225.98M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ARPAK has 4.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	50.44%
Owned by Institutions (%)	0.13%
Float	1.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.13
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	19.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.15% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-50.15%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	2.27M
Profits Per Employee	-32.42M
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ARPAK has paid 389,867 in taxes.

Income Tax	389,867
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.60% in the last 52 weeks. The beta is -0.16, so PSX:ARPAK's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-9.60%
50-Day Moving Average	61.75
200-Day Moving Average	62.88
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	441

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, PSX:ARPAK had revenue of PKR 11.34 million and -162.09 million in losses. Loss per share was -40.52.

Revenue	11.34M
Gross Profit	10.35M
Operating Income	-4.67M
Pretax Income	-161.70M
Net Income	-162.09M
EBITDA	-4.47M
EBIT	-4.67M
Loss Per Share	-40.52

Balance Sheet

The company has 2.26 million in cash and n/a in debt, giving a net cash position of 2.26 million or 0.57 per share.

Cash & Cash Equivalents	2.26M
Total Debt	n/a
Net Cash	2.26M
Net Cash Per Share	0.57
Equity (Book Value)	289.05M
Book Value Per Share	72.26
Working Capital	951,135

Cash Flow

Operating Cash Flow	-13.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	91.24%
Operating Margin	-41.20%
Pretax Margin	-1,425.83%
Profit Margin	n/a
EBITDA Margin	-39.46%
EBIT Margin	-41.20%
FCF Margin	n/a

Dividends & Yields

PSX:ARPAK 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-71.02%
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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:ARPAK has an Altman Z-Score of 24.7 and a Piotroski F-Score of 1.

Altman Z-Score	24.7
Piotroski F-Score	1