K-Electric Limited (PSX:KEL)

K-Electric Statistics

Total Valuation

K-Electric has a market cap or net worth of PKR 191.93 billion. The enterprise value is 414.01 billion.

Market Cap	191.93B
Enterprise Value	414.01B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

K-Electric has 27.62 billion shares outstanding.

Current Share Class	18.81B
Shares Outstanding	27.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+19.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.38%
Float	18.81B

Valuation Ratios

The trailing PE ratio is 46.33.

PE Ratio	46.33
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	6.20
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 13.37.

EV / Earnings	97.55
EV / Sales	0.67
EV / EBITDA	6.67
EV / EBIT	10.10
EV / FCF	13.37

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.30.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	2.30
Debt / EBITDA	4.30
Debt / FCF	8.62
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	64.23M
Profits Per Employee	442,584
Employee Count	9,589
Asset Turnover	0.71
Inventory Turnover	22.60

Taxes

In the past 12 months, K-Electric has paid 19.48 million in taxes.

Income Tax	19.48M
Effective Tax Rate	0.46%

Stock Price Statistics

The stock price has increased by +89.37% in the last 52 weeks. The beta is 0.10, so K-Electric's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+89.37%
50-Day Moving Average	5.47
200-Day Moving Average	5.00
Relative Strength Index (RSI)	71.25
Average Volume (20 Days)	136,605,395

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, K-Electric had revenue of PKR 615.87 billion and earned 4.24 billion in profits. Earnings per share was 0.15.

Revenue	615.87B
Gross Profit	131.41B
Operating Income	41.00B
Pretax Income	4.26B
Net Income	4.24B
EBITDA	62.05B
EBIT	41.00B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 44.88 billion in cash and 266.97 billion in debt, giving a net cash position of -222.09 billion or -8.04 per share.

Cash & Cash Equivalents	44.88B
Total Debt	266.97B
Net Cash	-222.09B
Net Cash Per Share	-8.04
Equity (Book Value)	115.82B
Book Value Per Share	3.58
Working Capital	-153.99B

Cash Flow

In the last 12 months, operating cash flow was 78.34 billion and capital expenditures -47.39 billion, giving a free cash flow of 30.95 billion.

Operating Cash Flow	78.34B
Capital Expenditures	-47.39B
Free Cash Flow	30.95B
FCF Per Share	1.12

Margins

Gross margin is 21.34%, with operating and profit margins of 6.66% and 0.69%.

Gross Margin	21.34%
Operating Margin	6.66%
Pretax Margin	0.69%
Profit Margin	0.69%
EBITDA Margin	10.07%
EBIT Margin	6.66%
FCF Margin	5.03%

Dividends & Yields

K-Electric does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.45%
Shareholder Yield	n/a
Earnings Yield	2.21%
FCF Yield	16.13%

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