Pakistan · Delayed Price · Currency is PKR PSX:GEMPACRA Statistics
Total Valuation
PSX:GEMPACRA has a market cap or net worth of PKR 3.23 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
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 24.26.
| PE Ratio | 24.26 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 10.99 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 37.92 |
| P/OCF Ratio | 35.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 35.59.
| EV / Earnings | 22.77 |
| EV / Sales | 5.63 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 14.14 |
| EV / FCF | 35.59 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.38 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.22 |
| Interest Coverage | 92.77 |
Financial Efficiency
Return on equity (ROE) is 58.60% and return on invested capital (ROIC) is 116.76%.
| Return on Equity (ROE) | 58.60% |
| Return on Assets (ROA) | 31.45% |
| Return on Invested Capital (ROIC) | 116.76% |
| Return on Capital Employed (ROCE) | 67.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 1.69M |
| Employee Count | 79 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:GEMPACRA has paid 86.82 million in taxes.
| Income Tax | 86.82M |
| Effective Tax Rate | 39.47% |
Stock Price Statistics
The stock price has increased by +88.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.39% |
| 50-Day Moving Average | 38.65 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 17,682 |
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 538.08 million and earned 133.14 million in profits. Earnings per share was 1.79.
| Revenue | 538.08M |
| Gross Profit | 535.99M |
| Operating Income | 203.89M |
| Pretax Income | 219.96M |
| Net Income | 133.14M |
| EBITDA | 211.08M |
| EBIT | 203.89M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 217.47 million in cash and 19.11 million in debt, with a net cash position of 198.36 million or 2.66 per share.
| Cash & Cash Equivalents | 217.47M |
| Total Debt | 19.11M |
| Net Cash | 198.36M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 293.77M |
| Book Value Per Share | 3.94 |
| Working Capital | 201.79M |
Cash Flow
In the last 12 months, operating cash flow was 90.44 million and capital expenditures -5.28 million, giving a free cash flow of 85.16 million.
| Operating Cash Flow | 90.44M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 7.19M |
| Net Borrowing | -9.29M |
| Free Cash Flow | 85.16M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 99.61%, with operating and profit margins of 37.89% and 24.74%.
| Gross Margin | 99.61% |
| Operating Margin | 37.89% |
| Pretax Margin | 40.88% |
| Profit Margin | 24.74% |
| EBITDA Margin | 39.23% |
| EBIT Margin | 37.89% |
| FCF Margin | 15.83% |
Dividends & Yields
PSX:GEMPACRA 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.12% |
| FCF Yield | 2.64% |
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 12.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.48 |
| Piotroski F-Score | 5 |