JS Investments Limited (PSX:JSIL)

JS Investments Statistics

Total Valuation

JS Investments has a market cap or net worth of PKR 2.31 billion. The enterprise value is 2.43 billion.

Market Cap	2.31B
Enterprise Value	2.43B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

JS Investments has 61.65 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	61.65M
Shares Outstanding	61.65M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	9.41M

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	1,115.09
P/OCF Ratio	31.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 1,177.21.

EV / Earnings	5.48
EV / Sales	1.72
EV / EBITDA	2.95
EV / EBIT	3.28
EV / FCF	1,177.21

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.

Current Ratio	1.78
Quick Ratio	0.73
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	130.11
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	17.16%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	11.12M
Profits Per Employee	3.50M
Employee Count	127
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, JS Investments has paid 228.64 million in taxes.

Income Tax	228.64M
Effective Tax Rate	33.99%

Stock Price Statistics

The stock price has increased by +77.59% in the last 52 weeks. The beta is 0.72, so JS Investments's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+77.59%
50-Day Moving Average	38.95
200-Day Moving Average	37.42
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	15,547

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 1.41 billion and earned 443.99 million in profits. Earnings per share was 7.18.

Revenue	1.41B
Gross Profit	1.41B
Operating Income	491.05M
Pretax Income	672.63M
Net Income	443.99M
EBITDA	526.56M
EBIT	491.05M
Earnings Per Share (EPS)	7.18

Balance Sheet

The company has 140.57 million in cash and 269.02 million in debt, with a net cash position of -128.46 million or -2.08 per share.

Cash & Cash Equivalents	140.57M
Total Debt	269.02M
Net Cash	-128.46M
Net Cash Per Share	-2.08
Equity (Book Value)	2.66B
Book Value Per Share	42.88
Working Capital	412.86M

Cash Flow

In the last 12 months, operating cash flow was 72.44 million and capital expenditures -70.38 million, giving a free cash flow of 2.07 million.

Operating Cash Flow	72.44M
Capital Expenditures	-70.38M
Depreciation & Amortization	35.51M
Net Borrowing	-985.34M
Free Cash Flow	2.07M
FCF Per Share	0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 34.78% and 31.45%.

Gross Margin	100.00%
Operating Margin	34.78%
Pretax Margin	47.64%
Profit Margin	31.45%
EBITDA Margin	37.30%
EBIT Margin	34.78%
FCF Margin	0.15%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	19.26%
FCF Yield	0.09%

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

Altman Z-Score	n/a
Piotroski F-Score	5