Pakistan · Delayed Price · Currency is PKR Kot Addu Power Company Statistics
Total Valuation
PSX:KAPCO has a market cap or net worth of PKR 23.40 billion. The enterprise value is 21.10 billion.
| Market Cap | 23.40B |
| Enterprise Value | 21.10B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:KAPCO has 880.25 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 880.25M |
| Shares Outstanding | 880.25M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.82% |
| Float | 465.14M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 5.94.
| PE Ratio | 9.26 |
| Forward PE | 5.94 |
| PS Ratio | 1.22 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.35 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.72 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.44 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 117.56M |
| Profits Per Employee | 15.46M |
| Employee Count | 176 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, PSX:KAPCO has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.26, so PSX:KAPCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 29.38 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 696,972 |
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 19.16 billion and earned 2.52 billion in profits. Earnings per share was 2.86.
| Revenue | 19.16B |
| Gross Profit | -107.68M |
| Operating Income | -525.16M |
| Pretax Income | 3.83B |
| Net Income | 2.52B |
| EBITDA | -520.69M |
| EBIT | -525.16M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 23.51 billion in cash and 21.22 billion in debt, with a net cash position of 2.29 billion or 2.60 per share.
| Cash & Cash Equivalents | 23.51B |
| Total Debt | 21.22B |
| Net Cash | 2.29B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 56.23B |
| Book Value Per Share | 63.88 |
| Working Capital | 31.38B |
Cash Flow
In the last 12 months, operating cash flow was -6.13 billion and capital expenditures -33.09 million, giving a free cash flow of -6.16 billion.
| Operating Cash Flow | -6.13B |
| Capital Expenditures | -33.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.15B |
| Free Cash Flow | -6.16B |
| FCF Per Share | -7.00 |
Margins
Gross margin is -0.56%, with operating and profit margins of -2.74% and 13.15%.
| Gross Margin | -0.56% |
| Operating Margin | -2.74% |
| Pretax Margin | 19.99% |
| Profit Margin | 13.15% |
| EBITDA Margin | -2.72% |
| EBIT Margin | -2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.29%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.29% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 11.23% |
| Earnings Yield | 10.80% |
| FCF Yield | -26.40% |
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 |