Pakistan · Delayed Price · Currency is PKR Kot Addu Power Company Statistics
Total Valuation
PSX:KAPCO has a market cap or net worth of PKR 22.19 billion. The enterprise value is 27.00 billion.
| Market Cap | 22.19B |
| Enterprise Value | 27.00B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:KAPCO has 880.25 million shares outstanding. The number of shares has increased by 11.00% in one year.
| Current Share Class | 880.25M |
| Shares Outstanding | 880.25M |
| Shares Change (YoY) | +11.00% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.33% |
| Float | 459.66M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.96 |
| EV / Sales | 1.01 |
| EV / EBITDA | 33.41 |
| EV / EBIT | 33.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.18 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 296.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 163.99M |
| Profits Per Employee | 18.49M |
| Employee Count | 163 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, PSX:KAPCO has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.35, so PSX:KAPCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 921,648 |
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 26.73 billion and earned 3.01 billion in profits. Earnings per share was 3.08.
| Revenue | 26.73B |
| Gross Profit | 762.51M |
| Operating Income | 49.97M |
| Pretax Income | 4.38B |
| Net Income | 3.01B |
| EBITDA | 55.48M |
| EBIT | 49.97M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 11.66 billion in cash and 16.48 billion in debt, with a net cash position of -4.81 billion or -5.47 per share.
| Cash & Cash Equivalents | 11.66B |
| Total Debt | 16.48B |
| Net Cash | -4.81B |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 56.73B |
| Book Value Per Share | 64.45 |
| Working Capital | 31.39B |
Cash Flow
In the last 12 months, operating cash flow was -10.71 billion and capital expenditures -62.20 million, giving a free cash flow of -10.77 billion.
| Operating Cash Flow | -10.71B |
| Capital Expenditures | -62.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.05B |
| Free Cash Flow | -10.77B |
| FCF Per Share | -12.24 |
Margins
Gross margin is 2.85%, with operating and profit margins of 0.19% and 11.28%.
| Gross Margin | 2.85% |
| Operating Margin | 0.19% |
| Pretax Margin | 16.39% |
| Profit Margin | 11.28% |
| EBITDA Margin | 0.21% |
| EBIT Margin | 0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.90%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.90% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.00% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 12.23% |
| FCF Yield | -48.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
| Price Target | 48.50 |
| Price Target Difference | 92.38% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |