Pakistan · Delayed Price · Currency is PKR Pak Elektron Statistics
Total Valuation
Pak Elektron has a market cap or net worth of PKR 49.19 billion. The enterprise value is 63.00 billion.
| Market Cap | 49.19B |
| Enterprise Value | 63.00B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pak Elektron has 923.65 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 923.65M |
| Shares Outstanding | 923.65M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | 14.81% |
| Float | 481.43M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 10.65.
| PE Ratio | 14.11 |
| Forward PE | 10.65 |
| PS Ratio | 0.84 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 53.44 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 68.45.
| EV / Earnings | 19.09 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.99 |
| EV / FCF | 68.45 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.25 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 17.74 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | 12.23M |
| Profits Per Employee | 689,221 |
| Employee Count | 4,788 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Pak Elektron has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 41.32% |
Stock Price Statistics
The stock price has increased by +120.17% in the last 52 weeks. The beta is 0.77, so Pak Elektron's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +120.17% |
| 50-Day Moving Average | 43.28 |
| 200-Day Moving Average | 41.24 |
| Relative Strength Index (RSI) | 79.26 |
| Average Volume (20 Days) | 18,394,882 |
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, Pak Elektron had revenue of PKR 58.55 billion and earned 3.30 billion in profits. Earnings per share was 3.78.
| Revenue | 58.55B |
| Gross Profit | 15.69B |
| Operating Income | 9.01B |
| Pretax Income | 5.66B |
| Net Income | 3.30B |
| EBITDA | 10.29B |
| EBIT | 9.01B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 2.52 billion in cash and 16.33 billion in debt, giving a net cash position of -13.81 billion or -14.95 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 16.33B |
| Net Cash | -13.81B |
| Net Cash Per Share | -14.95 |
| Equity (Book Value) | 46.13B |
| Book Value Per Share | 49.83 |
| Working Capital | 24.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -2.04 billion, giving a free cash flow of 920.47 million.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 920.47M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 26.80%, with operating and profit margins of 15.39% and 5.67%.
| Gross Margin | 26.80% |
| Operating Margin | 15.39% |
| Pretax Margin | 9.67% |
| Profit Margin | 5.67% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 15.39% |
| FCF Margin | 1.57% |
Dividends & Yields
Pak Elektron does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -2.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.71% |
| FCF Yield | 1.87% |
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 April 22, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Pak Elektron has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |