PSX:ARPAK Statistics
Total Valuation
PSX:ARPAK has a market cap or net worth of PKR 502.64 million. The enterprise value is 500.95 million.
| Market Cap | 502.64M |
| Enterprise Value | 500.95M |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ARPAK has 4.00 million shares outstanding.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 1.81.
| PE Ratio | 1.81 |
| Forward PE | n/a |
| PS Ratio | 43.57 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.81 |
| EV / Sales | 43.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 77.50% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 77.50% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 55.51M |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:ARPAK has paid 307,479 in taxes.
| Income Tax | 307,479 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +107.81% in the last 52 weeks. The beta is 1.14, so PSX:ARPAK's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +107.81% |
| 50-Day Moving Average | 143.65 |
| 200-Day Moving Average | 99.60 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 2,860 |
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 11.54 million and earned 277.53 million in profits. Earnings per share was 69.38.
| Revenue | 11.54M |
| Gross Profit | 11.34M |
| Operating Income | -5.40M |
| Pretax Income | 277.84M |
| Net Income | 277.53M |
| EBITDA | -5.15M |
| EBIT | -5.40M |
| Earnings Per Share (EPS) | 69.38 |
Balance Sheet
The company has 1.69 million in cash and no debt, with a net cash position of 1.69 million or 0.42 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | n/a |
| Net Cash | 1.69M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 449.55M |
| Book Value Per Share | 112.39 |
| Working Capital | -955,717 |
Cash Flow
In the last 12 months, operating cash flow was -7.77 million and capital expenditures -1.20 million, giving a free cash flow of -8.97 million.
| Operating Cash Flow | -7.77M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 250,457 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.97M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 98.27%, with operating and profit margins of -46.79% and 2,405.47%.
| Gross Margin | 98.27% |
| Operating Margin | -46.79% |
| Pretax Margin | 2,408.14% |
| Profit Margin | 2,405.47% |
| EBITDA Margin | -44.62% |
| EBIT Margin | -46.79% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 55.21% |
| FCF Yield | -1.78% |
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
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 20.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.62 |
| Piotroski F-Score | 2 |