Pakistan · Delayed Price · Currency is PKR Nishat (Chunian) Statistics
Total Valuation
PSX:NCL has a market cap or net worth of PKR 8.24 billion. The enterprise value is 65.77 billion.
| Market Cap | 8.24B |
| Enterprise Value | 65.77B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
PSX:NCL has 240.12 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 240.12M |
| Shares Outstanding | 240.12M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 52.62% |
| Owned by Institutions (%) | 10.12% |
| Float | 103.70M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -4.65.
| EV / Earnings | 67.30 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.25 |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.14 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -4.11 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 19.45% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 11.71M |
| Profits Per Employee | 135,078 |
| Employee Count | 7,235 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, PSX:NCL has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 55.09% |
Stock Price Statistics
The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.17, so PSX:NCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.58% |
| 50-Day Moving Average | 42.40 |
| 200-Day Moving Average | 44.80 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 134,461 |
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:NCL had revenue of PKR 84.73 billion and earned 977.29 million in profits. Earnings per share was 4.07.
| Revenue | 84.73B |
| Gross Profit | 9.50B |
| Operating Income | 6.42B |
| Pretax Income | 2.18B |
| Net Income | 977.29M |
| EBITDA | 8.19B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 620.63 million in cash and 58.15 billion in debt, with a net cash position of -57.53 billion or -239.60 per share.
| Cash & Cash Equivalents | 620.63M |
| Total Debt | 58.15B |
| Net Cash | -57.53B |
| Net Cash Per Share | -239.60 |
| Equity (Book Value) | 22.04B |
| Book Value Per Share | 93.21 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was -11.00 billion and capital expenditures -3.16 billion, giving a free cash flow of -14.16 billion.
| Operating Cash Flow | -11.00B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | 14.29B |
| Free Cash Flow | -14.16B |
| FCF Per Share | -58.95 |
Margins
Gross margin is 11.21%, with operating and profit margins of 7.58% and 1.15%.
| Gross Margin | 11.21% |
| Operating Margin | 7.58% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.15% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.85% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 11.86% |
| FCF Yield | -171.77% |
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
The last stock split was on October 21, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 21, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSX:NCL has an Altman Z-Score of 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |