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 23.69 billion. The enterprise value is -14.24 billion.

Market Cap	23.69B
Enterprise Value	-14.24B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 13, 2026

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)	-0.58%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.96%
Float	465.14M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 6.68.

PE Ratio	16.70
Forward PE	6.68
PS Ratio	4.06
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.71

Financial Position

The company has a current ratio of 10.36

Current Ratio	10.36
Quick Ratio	8.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-2.91%
Return on Capital Employed (ROCE)	-4.82%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	33.14M
Profits Per Employee	8.06M
Employee Count	176
Asset Turnover	0.09
Inventory Turnover	0.70

Taxes

In the past 12 months, PSX:KAPCO has paid 960.36 million in taxes.

Income Tax	960.36M
Effective Tax Rate	40.38%

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.23, so PSX:KAPCO's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.89%
50-Day Moving Average	31.99
200-Day Moving Average	33.39
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	988,212

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 5.83 billion and earned 1.42 billion in profits. Earnings per share was 1.61.

Revenue	5.83B
Gross Profit	-1.86B
Operating Income	-2.70B
Pretax Income	2.38B
Net Income	1.42B
EBITDA	-2.70B
EBIT	-2.70B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 37.93 billion in cash and n/a in debt, with a net cash position of 37.93 billion or 43.09 per share.

Cash & Cash Equivalents	37.93B
Total Debt	n/a
Net Cash	37.93B
Net Cash Per Share	43.09
Equity (Book Value)	55.72B
Book Value Per Share	63.30
Working Capital	53.23B

Cash Flow

In the last 12 months, operating cash flow was -8.25 billion and capital expenditures -61.20 million, giving a free cash flow of -8.31 billion.

Operating Cash Flow	-8.25B
Capital Expenditures	-61.20M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-8.31B
FCF Per Share	-9.45

Margins

Gross margin is -31.91%, with operating and profit margins of -46.26% and 24.31%.

Gross Margin	-31.91%
Operating Margin	-46.26%
Pretax Margin	40.78%
Profit Margin	24.31%
EBITDA Margin	-46.21%
EBIT Margin	-46.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 26.01%.

Dividend Per Share	7.00
Dividend Yield	26.01%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	n/a
Payout Ratio	430.42%
Buyback Yield	-0.04%
Shareholder Yield	25.97%
Earnings Yield	5.99%
FCF Yield	-35.10%

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