Kot Addu Power Company Limited (PSX:KAPCO)

Kot Addu Power Company Statistics

Total Valuation

PSX:KAPCO has a market cap or net worth of PKR 26.42 billion. The enterprise value is -13.30 billion.

Market Cap	26.42B
Enterprise Value	-13.30B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

PSX:KAPCO has 880.25 million shares outstanding. The number of shares has decreased by -11.12% in one year.

Current Share Class	880.25M
Shares Outstanding	880.25M
Shares Change (YoY)	-11.12%
Shares Change (QoQ)	-44.42%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.07%
Float	465.14M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 7.45.

PE Ratio	17.02
Forward PE	7.45
PS Ratio	4.62
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.45

Financial Position

The company has a current ratio of 9.82

Current Ratio	9.82
Quick Ratio	7.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-6.10%
Revenue Per Employee	32.50M
Profits Per Employee	7.83M
Employee Count	176
Asset Turnover	0.08
Inventory Turnover	0.78

Taxes

In the past 12 months, PSX:KAPCO has paid 763.39 million in taxes.

Income Tax	763.39M
Effective Tax Rate	35.64%

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.40, so PSX:KAPCO's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-11.34%
50-Day Moving Average	32.12
200-Day Moving Average	33.44
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	1,068,703

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:KAPCO had revenue of PKR 5.72 billion and earned 1.38 billion in profits. Earnings per share was 1.76.

Revenue	5.72B
Gross Profit	-2.62B
Operating Income	-3.50B
Pretax Income	2.14B
Net Income	1.38B
EBITDA	-3.50B
EBIT	-3.50B
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 39.72 billion in cash and n/a in debt, giving a net cash position of 39.72 billion or 45.12 per share.

Cash & Cash Equivalents	39.72B
Total Debt	n/a
Net Cash	39.72B
Net Cash Per Share	45.12
Equity (Book Value)	57.10B
Book Value Per Share	64.87
Working Capital	53.83B

Cash Flow

In the last 12 months, operating cash flow was -9.13 billion and capital expenditures -58.05 million, giving a free cash flow of -9.18 billion.

Operating Cash Flow	-9.13B
Capital Expenditures	-58.05M
Free Cash Flow	-9.18B
FCF Per Share	-10.43

Margins

Gross margin is -45.89%, with operating and profit margins of -61.21% and 24.11%.

Gross Margin	-45.89%
Operating Margin	-61.21%
Pretax Margin	37.45%
Profit Margin	24.11%
EBITDA Margin	-61.17%
EBIT Margin	-61.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 23.33%.

Dividend Per Share	7.00
Dividend Yield	23.33%
Dividend Growth (YoY)	-17.65%
Years of Dividend Growth	n/a
Payout Ratio	537.24%
Buyback Yield	11.12%
Shareholder Yield	34.45%
Earnings Yield	5.22%
FCF Yield	-34.76%

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	2