Pakistan · Delayed Price · Currency is PKR Nishat (Chunian) Statistics
Total Valuation
PSX:NCL has a market cap or net worth of PKR 10.60 billion. The enterprise value is 64.78 billion.
| Market Cap | 10.60B |
| Enterprise Value | 64.78B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
PSX:NCL has 240.12 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 240.12M |
| Shares Outstanding | 240.12M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 52.62% |
| Owned by Institutions (%) | 5.00% |
| Float | 103.70M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -4.26.
| EV / Earnings | 52.63 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.05 |
| EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.12 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -3.60 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 21.30% |
| Revenue Per Employee | 11.77M |
| Profits Per Employee | 170,122 |
| Employee Count | 7,235 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, PSX:NCL has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 46.40% |
Stock Price Statistics
The stock price has increased by +31.85% in the last 52 weeks. The beta is 0.27, so PSX:NCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 44.31 |
| 200-Day Moving Average | 41.14 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 165,322 |
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 85.12 billion and earned 1.23 billion in profits. Earnings per share was 5.15.
| Revenue | 85.12B |
| Gross Profit | 9.45B |
| Operating Income | 6.44B |
| Pretax Income | 2.30B |
| Net Income | 1.23B |
| EBITDA | 8.23B |
| EBIT | 6.44B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 613.61 million in cash and 54.80 billion in debt, giving a net cash position of -54.18 billion or -225.65 per share.
| Cash & Cash Equivalents | 613.61M |
| Total Debt | 54.80B |
| Net Cash | -54.18B |
| Net Cash Per Share | -225.65 |
| Equity (Book Value) | 22.31B |
| Book Value Per Share | 92.93 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was -13.90 billion and capital expenditures -1.30 billion, giving a free cash flow of -15.20 billion.
| Operating Cash Flow | -13.90B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -15.20B |
| FCF Per Share | -63.32 |
Margins
Gross margin is 11.10%, with operating and profit margins of 7.57% and 1.45%.
| Gross Margin | 11.10% |
| Operating Margin | 7.57% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.45% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.80% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 11.62% |
| FCF Yield | -143.48% |
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |