Pak Agro Packaging Limited (PSX:GEMPAPL)

Pak Agro Packaging Statistics

Total Valuation

PSX:GEMPAPL has a market cap or net worth of PKR 245.00 million. The enterprise value is 388.80 million.

Market Cap	245.00M
Enterprise Value	388.80M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GEMPAPL has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.08%
Owned by Institutions (%)	1.66%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	7.77
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 12.33.

EV / Earnings	12.17
EV / Sales	0.45
EV / EBITDA	2.45
EV / EBIT	4.18
EV / FCF	12.33

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.

Current Ratio	1.50
Quick Ratio	0.41
Debt / Equity	0.37
Debt / EBITDA	1.04
Debt / FCF	5.21
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	16.40%
Revenue Per Employee	3.00M
Profits Per Employee	111,659
Employee Count	286
Asset Turnover	1.24
Inventory Turnover	5.06

Taxes

In the past 12 months, PSX:GEMPAPL has paid 28.86 million in taxes.

Income Tax	28.86M
Effective Tax Rate	47.47%

Stock Price Statistics

The stock price has increased by +63.07% in the last 52 weeks. The beta is 0.69, so PSX:GEMPAPL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+63.07%
50-Day Moving Average	15.15
200-Day Moving Average	10.14
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	16,575

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:GEMPAPL had revenue of PKR 858.69 million and earned 31.93 million in profits. Earnings per share was 1.60.

Revenue	858.69M
Gross Profit	119.56M
Operating Income	93.12M
Pretax Income	60.79M
Net Income	31.93M
EBITDA	148.43M
EBIT	93.12M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 20.34 million in cash and 164.13 million in debt, giving a net cash position of -143.80 million or -7.19 per share.

Cash & Cash Equivalents	20.34M
Total Debt	164.13M
Net Cash	-143.80M
Net Cash Per Share	-7.19
Equity (Book Value)	443.94M
Book Value Per Share	22.20
Working Capital	65.92M

Cash Flow

In the last 12 months, operating cash flow was 108.14 million and capital expenditures -76.61 million, giving a free cash flow of 31.53 million.

Operating Cash Flow	108.14M
Capital Expenditures	-76.61M
Free Cash Flow	31.53M
FCF Per Share	1.58

Margins

Gross margin is 13.92%, with operating and profit margins of 10.84% and 3.72%.

Gross Margin	13.92%
Operating Margin	10.84%
Pretax Margin	7.08%
Profit Margin	3.72%
EBITDA Margin	17.29%
EBIT Margin	10.84%
FCF Margin	3.67%

Dividends & Yields

PSX:GEMPAPL 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.03%
FCF Yield	12.87%

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:GEMPAPL has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5