Pak Elektron Statistics

Total Valuation

Pak Elektron has a market cap or net worth of PKR 41.99 billion. The enterprise value is 59.60 billion.

Market Cap	41.99B
Enterprise Value	59.60B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Pak Elektron has 900.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	900.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	15.09%
Float	503.66M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 8.03.

PE Ratio	17.16
Forward PE	8.03
PS Ratio	0.79
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	180.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -37.19.

EV / Earnings	25.64
EV / Sales	1.12
EV / EBITDA	6.36
EV / EBIT	7.41
EV / FCF	-37.19

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.42.

Current Ratio	2.25
Quick Ratio	1.02
Debt / Equity	0.42
Debt / EBITDA	1.95
Debt / FCF	-11.42
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	11.09M
Profits Per Employee	485,456
Employee Count	4,238
Asset Turnover	0.76
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.93% in the last 52 weeks. The beta is 1.10, so Pak Elektron's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+106.93%
50-Day Moving Average	42.80
200-Day Moving Average	32.93
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	18,220,331

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 53.11 billion and earned 2.32 billion in profits. Earnings per share was 2.72.

Revenue	53.11B
Gross Profit	14.14B
Operating Income	8.05B
Pretax Income	4.13B
Net Income	2.32B
EBITDA	9.30B
EBIT	8.05B
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 18.31 billion in debt, giving a net cash position of -17.17 billion or -19.05 per share.

Cash & Cash Equivalents	1.14B
Total Debt	18.31B
Net Cash	-17.17B
Net Cash Per Share	-19.05
Equity (Book Value)	43.76B
Book Value Per Share	50.60
Working Capital	23.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.35 million and capital expenditures -1.83 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	232.35M
Capital Expenditures	-1.83B
Free Cash Flow	-1.60B
FCF Per Share	-1.78

Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 15.16% and 4.46%.

Gross Margin	26.63%
Operating Margin	15.16%
Pretax Margin	7.78%
Profit Margin	4.46%
EBITDA Margin	17.51%
EBIT Margin	15.16%
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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.54%
FCF Yield	-3.82%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a