Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.30
+0.16 (0.46%)
At close: Oct 1, 2025

Kot Addu Power Company Statistics

Total Valuation

PSX:KAPCO has a market cap or net worth of PKR 31.07 billion. The enterprise value is -11.37 billion.

Market Cap31.07B
Enterprise Value -11.37B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date Sep 9, 2025
Ex-Dividend Date Oct 16, 2025

Share Statistics

PSX:KAPCO has 880.25 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 880.25M
Shares Outstanding 880.25M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.63%
Float 467.10M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 7.46.

PE Ratio 12.26
Forward PE 7.46
PS Ratio 19.88
PB Ratio 0.54
P/TBV Ratio 0.54
P/FCF Ratio 12.17
P/OCF Ratio 11.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.48
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.45

Financial Position

The company has a current ratio of 7.83

Current Ratio 7.83
Quick Ratio 5.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 13.06

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE) 4.26%
Return on Assets (ROA) 2.76%
Return on Invested Capital (ROIC) 3.14%
Return on Capital Employed (ROCE) 5.65%
Revenue Per Employee 7.86M
Profits Per Employee 12.74M
Employee Count199
Asset Turnover 0.02
Inventory Turnover 0.34

Taxes

In the past 12 months, PSX:KAPCO has paid 459.06 million in taxes.

Income Tax 459.06M
Effective Tax Rate 15.33%

Stock Price Statistics

The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.48, so PSX:KAPCO's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +17.02%
50-Day Moving Average 35.22
200-Day Moving Average 34.60
Relative Strength Index (RSI) 44.10
Average Volume (20 Days) 1,760,254

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 1.56 billion and earned 2.54 billion in profits. Earnings per share was 2.88.

Revenue1.56B
Gross Profit -2.71B
Operating Income 3.24B
Pretax Income 3.00B
Net Income 2.54B
EBITDA 3.25B
EBIT 3.24B
Earnings Per Share (EPS) 2.88
Full Income Statement

Balance Sheet

The company has 42.44 billion in cash and n/a in debt, giving a net cash position of 42.44 billion or 48.21 per share.

Cash & Cash Equivalents 42.44B
Total Debt n/a
Net Cash 42.44B
Net Cash Per Share 48.21
Equity (Book Value) 57.10B
Book Value Per Share 64.99
Working Capital 53.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -56.75 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow 2.61B
Capital Expenditures -56.75M
Free Cash Flow 2.55B
FCF Per Share 2.90
Full Cash Flow Statement

Margins

Gross margin is -173.51%, with operating and profit margins of 207.47% and 162.22%.

Gross Margin -173.51%
Operating Margin 207.47%
Pretax Margin 191.59%
Profit Margin 162.22%
EBITDA Margin 207.76%
EBIT Margin 207.47%
FCF Margin 163.27%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 19.92%.

Dividend Per Share 7.00
Dividend Yield 19.92%
Dividend Growth (YoY) -17.65%
Years of Dividend Growth n/a
Payout Ratio 291.87%
Buyback Yield -0.04%
Shareholder Yield 19.88%
Earnings Yield 8.16%
FCF Yield 8.21%
Dividend Details

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