Pakistan · Delayed Price · Currency is PKR Nishat (Chunian) Statistics
Total Valuation
PSX:NCL has a market cap or net worth of PKR 10.29 billion. The enterprise value is 52.83 billion.
| Market Cap | 10.29B |
| Enterprise Value | 52.83B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
PSX:NCL has 240.12 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 240.12M |
| Shares Outstanding | 240.12M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | 9.95% |
| Float | 118.68M |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 4.50.
| EV / Earnings | 19.03 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.13 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.22 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 3.69 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 12.57M |
| Profits Per Employee | 396,267 |
| Employee Count | 7,006 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, PSX:NCL has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.44, so PSX:NCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 39.60 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 785,150 |
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 88.09 billion and earned 2.78 billion in profits. Earnings per share was 11.27.
| Revenue | 88.09B |
| Gross Profit | 11.35B |
| Operating Income | 8.61B |
| Pretax Income | 4.18B |
| Net Income | 2.78B |
| EBITDA | 10.51B |
| EBIT | 8.61B |
| Earnings Per Share (EPS) | 11.27 |
Balance Sheet
The company has 868.84 million in cash and 43.41 billion in debt, with a net cash position of -42.54 billion or -177.18 per share.
| Cash & Cash Equivalents | 868.84M |
| Total Debt | 43.41B |
| Net Cash | -42.54B |
| Net Cash Per Share | -177.18 |
| Equity (Book Value) | 24.61B |
| Book Value Per Share | 94.19 |
| Working Capital | 9.14B |
Cash Flow
In the last 12 months, operating cash flow was 17.80 billion and capital expenditures -6.05 billion, giving a free cash flow of 11.75 billion.
| Operating Cash Flow | 17.80B |
| Capital Expenditures | -6.05B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -12.26B |
| Free Cash Flow | 11.75B |
| FCF Per Share | 48.94 |
Margins
Gross margin is 12.88%, with operating and profit margins of 9.78% and 3.15%.
| Gross Margin | 12.88% |
| Operating Margin | 9.78% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.15% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.78% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.23% |
| FCF Payout Ratio | 8.17% |
| Buyback Yield | -3.10% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 26.34% |
| FCF Yield | 114.19% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |