PSX:FCEPL Statistics
Total Valuation
PSX:FCEPL has a market cap or net worth of PKR 104.34 billion. The enterprise value is 107.87 billion.
| Market Cap | 104.34B |
| Enterprise Value | 107.87B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
PSX:FCEPL has 766.60 million shares outstanding.
| Current Share Class | 766.60M |
| Shares Outstanding | 766.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.58% |
| Float | 69.54M |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 16,333.97 |
| P/OCF Ratio | 35.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 16,885.77.
| EV / Earnings | 18.69 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.40 |
| EV / FCF | 16,885.77 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.15 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 800.94 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 33.64% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 33.64% |
| Return on Assets (ROA) | 15.23% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 46.36% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 67.09M |
| Profits Per Employee | 3.49M |
| Employee Count | 1,652 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, PSX:FCEPL has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 40.84% |
Stock Price Statistics
The stock price has increased by +49.33% in the last 52 weeks. The beta is 0.82, so PSX:FCEPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +49.33% |
| 50-Day Moving Average | 126.79 |
| 200-Day Moving Average | 99.67 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 1,165,408 |
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:FCEPL had revenue of PKR 110.83 billion and earned 5.77 billion in profits. Earnings per share was 7.53.
| Revenue | 110.83B |
| Gross Profit | 20.54B |
| Operating Income | 10.37B |
| Pretax Income | 9.76B |
| Net Income | 5.77B |
| EBITDA | 12.07B |
| EBIT | 10.37B |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 1.59 billion in cash and 5.12 billion in debt, with a net cash position of -3.52 billion or -4.60 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.12B |
| Net Cash | -3.52B |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 18.68B |
| Book Value Per Share | 24.43 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -2.95 billion, giving a free cash flow of 6.39 million.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 5.86M |
| Free Cash Flow | 6.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.53%, with operating and profit margins of 9.36% and 5.21%.
| Gross Margin | 18.53% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.21% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.36% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.73% |
| FCF Payout Ratio | 42,002.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.53% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:FCEPL has an Altman Z-Score of 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |