Javedan Corporation Statistics
Total Valuation
PSX:JVDC has a market cap or net worth of PKR 28.10 billion. The enterprise value is 33.22 billion.
| Market Cap | 28.10B |
| Enterprise Value | 33.22B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
PSX:JVDC has 380.86 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 380.86M |
| Shares Outstanding | 380.86M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 11.26% |
| Float | 175.77M |
Valuation Ratios
The trailing PE ratio is 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 7.97.
| EV / Earnings | 22.90 |
| EV / Sales | 5.29 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 24.67 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 1.67 |
| Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 10.87M |
| Profits Per Employee | 2.51M |
| Employee Count | 578 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, PSX:JVDC has paid 751.50 million in taxes.
| Income Tax | 751.50M |
| Effective Tax Rate | 34.12% |
Stock Price Statistics
The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.02, so PSX:JVDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +43.20% |
| 50-Day Moving Average | 76.67 |
| 200-Day Moving Average | 70.13 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 147,372 |
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:JVDC had revenue of PKR 6.28 billion and earned 1.45 billion in profits. Earnings per share was 3.81.
| Revenue | 6.28B |
| Gross Profit | 2.32B |
| Operating Income | 1.35B |
| Pretax Income | 2.20B |
| Net Income | 1.45B |
| EBITDA | 1.53B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 1.82 billion in cash and 6.94 billion in debt, giving a net cash position of -5.12 billion or -13.44 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 6.94B |
| Net Cash | -5.12B |
| Net Cash Per Share | -13.44 |
| Equity (Book Value) | 24.25B |
| Book Value Per Share | 63.67 |
| Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -694.92 million, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -694.92M |
| Free Cash Flow | 4.17B |
| FCF Per Share | 10.95 |
Margins
Gross margin is 36.95%, with operating and profit margins of 21.44% and 23.10%.
| Gross Margin | 36.95% |
| Operating Margin | 21.44% |
| Pretax Margin | 35.07% |
| Profit Margin | 23.10% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 21.44% |
| FCF Margin | 66.40% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.80% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 5.16% |
| FCF Yield | 14.84% |
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
The last stock split was on October 15, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
PSX:JVDC has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |