Nishat Power Statistics
Total Valuation
Nishat Power has a market cap or net worth of PKR 25.35 billion. The enterprise value is 9.61 billion.
| Market Cap | 25.35B |
| Enterprise Value | 9.61B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Nishat Power has 354.09 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 354.09M |
| Shares Outstanding | 354.09M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.89% |
| Float | 173.43M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 11.50.
| PE Ratio | 8.38 |
| Forward PE | 11.50 |
| PS Ratio | 3.63 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 58.22 |
| P/OCF Ratio | 49.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 22.07.
| EV / Earnings | 3.18 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 8.37 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.89 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 9.10 |
| Interest Coverage | 24.04 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 37.57M |
| Profits Per Employee | 16.27M |
| Employee Count | 186 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Nishat Power has paid 500.11 million in taxes.
| Income Tax | 500.11M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by +96.41% in the last 52 weeks. The beta is 0.66, so Nishat Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +96.41% |
| 50-Day Moving Average | 72.80 |
| 200-Day Moving Average | 60.85 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 1,916,257 |
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, Nishat Power had revenue of PKR 6.99 billion and earned 3.03 billion in profits. Earnings per share was 8.55.
| Revenue | 6.99B |
| Gross Profit | 1.32B |
| Operating Income | 757.06M |
| Pretax Income | 3.53B |
| Net Income | 3.03B |
| EBITDA | 1.42B |
| EBIT | 757.06M |
| Earnings Per Share (EPS) | 8.55 |
Balance Sheet
The company has 19.70 billion in cash and 3.96 billion in debt, with a net cash position of 15.74 billion or 44.45 per share.
| Cash & Cash Equivalents | 19.70B |
| Total Debt | 3.96B |
| Net Cash | 15.74B |
| Net Cash Per Share | 44.45 |
| Equity (Book Value) | 29.63B |
| Book Value Per Share | 83.69 |
| Working Capital | 20.09B |
Cash Flow
In the last 12 months, operating cash flow was 510.39 million and capital expenditures -74.97 million, giving a free cash flow of 435.42 million.
| Operating Cash Flow | 510.39M |
| Capital Expenditures | -74.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 435.42M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 18.94%, with operating and profit margins of 10.83% and 43.29%.
| Gross Margin | 18.94% |
| Operating Margin | 10.83% |
| Pretax Margin | 50.44% |
| Profit Margin | 43.29% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 10.83% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.51% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 11.93% |
| FCF Yield | 1.72% |
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 |
Analyst Forecast
The average price target for Nishat Power is 83.33, which is 16.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.33 |
| Price Target Difference | 16.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |