Pakistan · Delayed Price · Currency is PKR PSX:GEMPACRA Statistics
Total Valuation
PSX:GEMPACRA has a market cap or net worth of PKR 1.88 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Monday, October 6, 2025.
| Earnings Date | Oct 6, 2025 |
| 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 (%) | 1.70% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 11.71 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 13.79.
| EV / Earnings | 15.76 |
| EV / Sales | 3.65 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 11.77 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.42 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 368.88 |
Financial Efficiency
Return on equity (ROE) is 73.72% and return on invested capital (ROIC) is 57.45%.
| Return on Equity (ROE) | 73.72% |
| Return on Assets (ROA) | 29.80% |
| Return on Invested Capital (ROIC) | 57.45% |
| Return on Capital Employed (ROCE) | 88.02% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 1.38M |
| Employee Count | 82 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:GEMPACRA has paid 52.62 million in taxes.
| Income Tax | 52.62M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 14,927 |
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 487.42 million and earned 112.81 million in profits. Earnings per share was 1.51.
| Revenue | 487.42M |
| Gross Profit | 485.22M |
| Operating Income | 156.49M |
| Pretax Income | 165.44M |
| Net Income | 112.81M |
| EBITDA | 164.30M |
| EBIT | 156.49M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 128.34 million in cash and 26.20 million in debt, giving a net cash position of 102.14 million or 1.37 per share.
| Cash & Cash Equivalents | 128.34M |
| Total Debt | 26.20M |
| Net Cash | 102.14M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 160.63M |
| Book Value Per Share | 2.16 |
| Working Capital | 76.14M |
Cash Flow
In the last 12 months, operating cash flow was 130.55 million and capital expenditures -1.59 million, giving a free cash flow of 128.96 million.
| Operating Cash Flow | 130.55M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 128.96M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 99.55%, with operating and profit margins of 32.11% and 23.15%.
| Gross Margin | 99.55% |
| Operating Margin | 32.11% |
| Pretax Margin | 33.94% |
| Profit Margin | 23.15% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 32.11% |
| FCF Margin | 26.46% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 6.00% |
| FCF Yield | 6.86% |
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 7.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 6 |