Pakistan · Delayed Price · Currency is PKR Javedan Corporation Statistics
Total Valuation
PSX:JVDC has a market cap or net worth of PKR 55.58 billion. The enterprise value is 59.98 billion.
| Market Cap | 55.58B |
| Enterprise Value | 59.98B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 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) | +0.00% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 11.26% |
| Float | 175.77M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 9.76.
| EV / Earnings | 14.76 |
| EV / Sales | 5.80 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 11.60 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.86 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 17.89M |
| Profits Per Employee | 7.03M |
| Employee Count | 578 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, PSX:JVDC has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +124.94% in the last 52 weeks. The beta is 0.59, so PSX:JVDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +124.94% |
| 50-Day Moving Average | 128.12 |
| 200-Day Moving Average | 106.36 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 1,299,922 |
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 10.34 billion and earned 4.06 billion in profits. Earnings per share was 10.67.
| Revenue | 10.34B |
| Gross Profit | 6.33B |
| Operating Income | 5.17B |
| Pretax Income | 5.73B |
| Net Income | 4.06B |
| EBITDA | 5.38B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 10.67 |
Balance Sheet
The company has 880.38 million in cash and 5.27 billion in debt, with a net cash position of -4.39 billion or -11.53 per share.
| Cash & Cash Equivalents | 880.38M |
| Total Debt | 5.27B |
| Net Cash | -4.39B |
| Net Cash Per Share | -11.53 |
| Equity (Book Value) | 27.75B |
| Book Value Per Share | 72.86 |
| Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -642.30 million, giving a free cash flow of 6.14 billion.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -642.30M |
| Depreciation & Amortization | 208.09M |
| Net Borrowing | -3.51B |
| Free Cash Flow | 6.14B |
| FCF Per Share | 16.13 |
Margins
Gross margin is 61.25%, with operating and profit margins of 49.98% and 39.28%.
| Gross Margin | 61.25% |
| Operating Margin | 49.98% |
| Pretax Margin | 55.38% |
| Profit Margin | 39.28% |
| EBITDA Margin | 51.99% |
| EBIT Margin | 49.98% |
| FCF Margin | 59.40% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.82% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.31% |
| FCF Yield | 11.05% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |