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 28.27 billion. The enterprise value is -14.17 billion.

Market Cap	28.27B
Enterprise Value	-14.17B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

PSX:KAPCO has 880.25 million shares outstanding.

Current Share Class	880.25M
Shares Outstanding	880.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.76%
Float	819.45M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 6.79.

PE Ratio	11.15
Forward PE	6.79
PS Ratio	18.09
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	11.08
P/OCF Ratio	10.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.55

Financial Position

The company has a current ratio of 7.83

Current Ratio	7.83
Quick Ratio	6.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.38

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-6.58%
Revenue Per Employee	8.88M
Profits Per Employee	14.41M
Employee Count	176
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 +23.87% in the last 52 weeks. The beta is 0.43, so PSX:KAPCO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+23.87%
50-Day Moving Average	35.39
200-Day Moving Average	34.38
Relative Strength Index (RSI)	22.59
Average Volume (20 Days)	959,512

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.

Revenue	1.56B
Gross Profit	-2.77B
Operating Income	-3.78B
Pretax Income	3.00B
Net Income	2.54B
EBITDA	-3.77B
EBIT	-3.78B
Earnings Per Share (EPS)	2.88

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	64.87
Working Capital	53.70B

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

Margins

Gross margin is -177.24%, with operating and profit margins of -241.66% and 162.22%.

Gross Margin	-177.24%
Operating Margin	-241.66%
Pretax Margin	191.59%
Profit Margin	162.22%
EBITDA Margin	-241.45%
EBIT Margin	-241.66%
FCF Margin	163.27%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 21.42%.

Dividend Per Share	7.00
Dividend Yield	21.42%
Dividend Growth (YoY)	-17.65%
Years of Dividend Growth	n/a
Payout Ratio	291.87%
Buyback Yield	n/a
Shareholder Yield	21.42%
Earnings Yield	8.97%
FCF Yield	9.03%

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	4