Pakistan · Delayed Price · Currency is PKR Pak Elektron Statistics
Total Valuation
Pak Elektron has a market cap or net worth of PKR 49.04 billion. The enterprise value is 65.40 billion.
| Market Cap | 49.04B |
| Enterprise Value | 65.40B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pak Elektron has 923.65 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 923.65M |
| Shares Outstanding | 923.65M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | 14.45% |
| Float | 481.43M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 10.62.
| PE Ratio | 12.82 |
| Forward PE | 10.62 |
| PS Ratio | 0.84 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -26.08.
| EV / Earnings | 18.45 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.14 |
| EV / FCF | -26.08 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -7.56 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | 12.23M |
| Profits Per Employee | 740,398 |
| Employee Count | 4,788 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Pak Elektron has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 41.88% |
Stock Price Statistics
The stock price has increased by +107.14% in the last 52 weeks. The beta is 0.84, so Pak Elektron's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +107.14% |
| 50-Day Moving Average | 54.24 |
| 200-Day Moving Average | 46.55 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 10,462,413 |
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 3.55 billion in profits. Earnings per share was 4.14.
| Revenue | 58.55B |
| Gross Profit | 15.88B |
| Operating Income | 9.16B |
| Pretax Income | 6.12B |
| Net Income | 3.55B |
| EBITDA | 10.46B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 2.59 billion in cash and 18.95 billion in debt, giving a net cash position of -16.37 billion or -17.72 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 18.95B |
| Net Cash | -16.37B |
| Net Cash Per Share | -17.72 |
| Equity (Book Value) | 48.64B |
| Book Value Per Share | 52.66 |
| Working Capital | 25.40B |
Cash Flow
In the last 12 months, operating cash flow was -311.13 million and capital expenditures -2.20 billion, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | -311.13M |
| Capital Expenditures | -2.20B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -2.71 |
Margins
Gross margin is 27.13%, with operating and profit margins of 15.65% and 6.07%.
| Gross Margin | 27.13% |
| Operating Margin | 15.65% |
| Pretax Margin | 10.45% |
| Profit Margin | 6.07% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 15.65% |
| FCF Margin | n/a |
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 | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 7.23% |
| FCF Yield | -5.11% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |