Pakistan · Delayed Price · Currency is PKR PSX:GEMPACRA Statistics
Total Valuation
PSX:GEMPACRA has a market cap or net worth of PKR 2.70 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
PSX:GEMPACRA has 74.53 million shares outstanding.
| Current Share Class | 74.53M |
| Shares Outstanding | 74.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.60% |
| Owned by Institutions (%) | 4.26% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 11.66 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 23.13.
| EV / Earnings | 20.28 |
| EV / Sales | 5.01 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 14.62 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.77 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 302.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 111.33% |
| Return on Capital Employed (ROCE) | 69.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 1.55M |
| Employee Count | 82 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:GEMPACRA has paid 59.54 million in taxes.
| Income Tax | 59.54M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 24,486 |
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:GEMPACRA had revenue of PKR 514.83 million and earned 127.29 million in profits. Earnings per share was 1.71.
| Revenue | 514.83M |
| Gross Profit | 512.64M |
| Operating Income | 171.41M |
| Pretax Income | 186.83M |
| Net Income | 127.29M |
| EBITDA | 178.07M |
| EBIT | 171.41M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 143.58 million in cash and 22.75 million in debt, with a net cash position of 120.83 million or 1.62 per share.
| Cash & Cash Equivalents | 143.58M |
| Total Debt | 22.75M |
| Net Cash | 120.83M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 231.75M |
| Book Value Per Share | 3.11 |
| Working Capital | 146.49M |
Cash Flow
In the last 12 months, operating cash flow was 112.76 million and capital expenditures -1.20 million, giving a free cash flow of 111.56 million.
| Operating Cash Flow | 112.76M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 6.66M |
| Net Borrowing | -8.97M |
| Free Cash Flow | 111.56M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 99.57%, with operating and profit margins of 33.29% and 24.72%.
| Gross Margin | 99.57% |
| Operating Margin | 33.29% |
| Pretax Margin | 36.29% |
| Profit Margin | 24.72% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 33.29% |
| FCF Margin | 21.67% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.71% |
| FCF Yield | 4.13% |
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:GEMPACRA has an Altman Z-Score of 9.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 4 |