Arpak International Investments Limited (PSX:ARPAK)

PSX:ARPAK Statistics

Total Valuation

PSX:ARPAK has a market cap or net worth of PKR 267.96 million. The enterprise value is 266.73 million.

Market Cap	267.96M
Enterprise Value	266.73M

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ARPAK has 4.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	50.44%
Owned by Institutions (%)	0.13%
Float	376,173

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.75
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	20.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.45

Current Ratio	14.45
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.23% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-44.23%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.22%
Revenue Per Employee	2.58M
Profits Per Employee	-28.23M
Employee Count	5
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ARPAK has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.71% in the last 52 weeks. The beta is -0.15, so PSX:ARPAK's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+30.71%
50-Day Moving Average	63.34
200-Day Moving Average	62.09
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	1,831

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 12.91 million and -141.16 million in losses. Loss per share was -35.29.

Revenue	12.91M
Gross Profit	10.55M
Operating Income	-3.62M
Pretax Income	-139.74M
Net Income	-141.16M
EBITDA	-3.42M
EBIT	-3.62M
Loss Per Share	-35.29

Balance Sheet

The company has 1.23 million in cash and n/a in debt, giving a net cash position of 1.23 million or 0.31 per share.

Cash & Cash Equivalents	1.23M
Total Debt	n/a
Net Cash	1.23M
Net Cash Per Share	0.31
Equity (Book Value)	297.61M
Book Value Per Share	74.40
Working Capital	60.36M

Cash Flow

Operating Cash Flow	-11.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	81.68%
Operating Margin	-28.04%
Pretax Margin	-1,082.25%
Profit Margin	n/a
EBITDA Margin	-26.45%
EBIT Margin	-28.04%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-52.68%
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 30.22 and a Piotroski F-Score of 2.

Altman Z-Score	30.22
Piotroski F-Score	2