Pakistan · Delayed Price · Currency is PKR PSX:ARPAK Statistics
Total Valuation
PSX:ARPAK has a market cap or net worth of PKR 494.00 million. The enterprise value is 492.98 million.
| Market Cap | 494.00M |
| Enterprise Value | 492.98M |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ARPAK has 4.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 2.82.
| PE Ratio | 2.82 |
| Forward PE | n/a |
| PS Ratio | 42.47 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.81 |
| EV / Sales | 42.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with zero debt.
| Current Ratio | 1.18 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.01% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | 61.01% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 35.09M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:ARPAK has paid 361,371 in taxes.
| Income Tax | 361,371 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +88.03% in the last 52 weeks. The beta is 1.12, so PSX:ARPAK's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +88.03% |
| 50-Day Moving Average | 130.33 |
| 200-Day Moving Average | 104.38 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 1,291 |
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 11.63 million and earned 175.46 million in profits. Earnings per share was 43.87.
| Revenue | 11.63M |
| Gross Profit | 11.73M |
| Operating Income | -5.01M |
| Pretax Income | 175.82M |
| Net Income | 175.46M |
| EBITDA | -4.69M |
| EBIT | -5.01M |
| Earnings Per Share (EPS) | 43.87 |
Balance Sheet
The company has 1.02 million in cash and no debt, with a net cash position of 1.02 million or 0.26 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | n/a |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 286.09M |
| Book Value Per Share | 71.52 |
| Working Capital | 1.07M |
Cash Flow
In the last 12 months, operating cash flow was -8.83 million and capital expenditures -1.20 million, giving a free cash flow of -10.03 million.
| Operating Cash Flow | -8.83M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 318,570 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.03M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 100.84%, with operating and profit margins of -43.05% and 1,508.51%.
| Gross Margin | 100.84% |
| Operating Margin | -43.05% |
| Pretax Margin | 1,511.62% |
| Profit Margin | 1,508.51% |
| EBITDA Margin | -40.31% |
| EBIT Margin | -43.05% |
| 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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 35.52% |
| FCF Yield | -2.03% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 34.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.29 |
| Piotroski F-Score | 4 |