JS Investments Limited (PSX:JSIL)

JS Investments Statistics

Total Valuation

JS Investments has a market cap or net worth of PKR 2.40 billion. The enterprise value is 2.30 billion.

Market Cap	2.40B
Enterprise Value	2.30B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

JS Investments has 61.65 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	61.65M
Shares Outstanding	61.65M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	9.41M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	59.83
P/OCF Ratio	20.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 57.28.

EV / Earnings	4.75
EV / Sales	1.92
EV / EBITDA	2.55
EV / EBIT	2.81
EV / FCF	57.28

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.

Current Ratio	1.71
Quick Ratio	1.15
Debt / Equity	0.10
Debt / EBITDA	0.60
Debt / FCF	6.53
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	20.54%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	12.49%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	11.18M
Profits Per Employee	4.52M
Employee Count	107
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, JS Investments has paid 234.19 million in taxes.

Income Tax	234.19M
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has increased by +70.99% in the last 52 weeks. The beta is 0.81, so JS Investments's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+70.99%
50-Day Moving Average	43.14
200-Day Moving Average	35.70
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	21,718

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, JS Investments had revenue of PKR 1.20 billion and earned 483.28 million in profits. Earnings per share was 7.82.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	348.60M
Pretax Income	717.48M
Net Income	483.28M
EBITDA	434.11M
EBIT	348.60M
Earnings Per Share (EPS)	7.82

Balance Sheet

The company has 364.06 million in cash and 261.70 million in debt, with a net cash position of 102.36 million or 1.66 per share.

Cash & Cash Equivalents	364.06M
Total Debt	261.70M
Net Cash	102.36M
Net Cash Per Share	1.66
Equity (Book Value)	2.59B
Book Value Per Share	42.09
Working Capital	402.47M

Cash Flow

In the last 12 months, operating cash flow was 116.92 million and capital expenditures -76.83 million, giving a free cash flow of 40.08 million.

Operating Cash Flow	116.92M
Capital Expenditures	-76.83M
Free Cash Flow	40.08M
FCF Per Share	0.65

Margins

Gross margin is 100.00%, with operating and profit margins of 29.15% and 40.41%.

Gross Margin	100.00%
Operating Margin	29.15%
Pretax Margin	59.99%
Profit Margin	40.41%
EBITDA Margin	36.30%
EBIT Margin	29.15%
FCF Margin	3.35%

Dividends & Yields

JS Investments 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	0.00%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	20.15%
FCF Yield	1.67%

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

JS Investments has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5