Nishat Power Limited (PSX:NPL)

Nishat Power Statistics

Total Valuation

Nishat Power has a market cap or net worth of PKR 34.17 billion. The enterprise value is 18.61 billion.

Market Cap	34.17B
Enterprise Value	18.61B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Nishat Power has 354.09 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	354.09M
Shares Outstanding	354.09M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.00%
Float	173.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.27
PS Ratio	5.70
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	2.88
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 1.57.

EV / Earnings	-10.25
EV / Sales	3.10
EV / EBITDA	10.99
EV / EBIT	18.30
EV / FCF	1.57

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.21.

Current Ratio	4.05
Quick Ratio	3.65
Debt / Equity	0.21
Debt / EBITDA	3.49
Debt / FCF	0.50
Interest Coverage	22.97

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	32.25M
Profits Per Employee	-9.76M
Employee Count	186
Asset Turnover	0.17
Inventory Turnover	2.04

Taxes

In the past 12 months, Nishat Power has paid 402.80 million in taxes.

Income Tax	402.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.16% in the last 52 weeks. The beta is 0.37, so Nishat Power's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+184.16%
50-Day Moving Average	53.09
200-Day Moving Average	41.21
Relative Strength Index (RSI)	79.81
Average Volume (20 Days)	11,340,428

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 6.00 billion and -1.81 billion in losses. Loss per share was -5.12.

Revenue	6.00B
Gross Profit	1.64B
Operating Income	1.02B
Pretax Income	-1.41B
Net Income	-1.81B
EBITDA	1.69B
EBIT	1.02B
Loss Per Share	-5.12

Balance Sheet

The company has 21.47 billion in cash and 5.91 billion in debt, with a net cash position of 15.56 billion or 43.95 per share.

Cash & Cash Equivalents	21.47B
Total Debt	5.91B
Net Cash	15.56B
Net Cash Per Share	43.95
Equity (Book Value)	28.56B
Book Value Per Share	80.66
Working Capital	19.10B

Cash Flow

In the last 12 months, operating cash flow was 11.89 billion and capital expenditures -5.85 million, giving a free cash flow of 11.88 billion.

Operating Cash Flow	11.89B
Capital Expenditures	-5.85M
Free Cash Flow	11.88B
FCF Per Share	33.56

Margins

Gross margin is 27.30%, with operating and profit margins of 16.95% and -30.25%.

Gross Margin	27.30%
Operating Margin	16.95%
Pretax Margin	-23.53%
Profit Margin	-30.25%
EBITDA Margin	28.23%
EBIT Margin	16.95%
FCF Margin	198.07%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 8.95%.

Dividend Per Share	8.00
Dividend Yield	8.95%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	8.92%
Earnings Yield	-5.31%
FCF Yield	34.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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