Pak Elektron Limited (PSX:PAEL)

Pak Elektron Statistics

Total Valuation

Pak Elektron has a market cap or net worth of PKR 40.10 billion. The enterprise value is 59.41 billion.

Market Cap	40.10B
Enterprise Value	59.41B

Important Dates

The next estimated earnings date is 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 1.98% in one year.

Current Share Class	923.65M
Shares Outstanding	923.65M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+7.90%
Owned by Insiders (%)	27.87%
Owned by Institutions (%)	14.81%
Float	526.34M

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 8.68.

PE Ratio	14.88
Forward PE	8.68
PS Ratio	0.73
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -12.06.

EV / Earnings	23.32
EV / Sales	1.08
EV / EBITDA	6.45
EV / EBIT	7.54
EV / FCF	-12.06

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.49.

Current Ratio	1.99
Quick Ratio	0.94
Debt / Equity	0.49
Debt / EBITDA	2.38
Debt / FCF	-4.45
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	11.46M
Profits Per Employee	531,971
Employee Count	4,788
Asset Turnover	0.76
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.68% in the last 52 weeks. The beta is 1.03, so Pak Elektron's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+70.68%
50-Day Moving Average	44.62
200-Day Moving Average	35.79
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	6,471,160

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 54.87 billion and earned 2.55 billion in profits. Earnings per share was 2.92.

Revenue	54.87B
Gross Profit	14.47B
Operating Income	7.88B
Pretax Income	4.24B
Net Income	2.55B
EBITDA	9.14B
EBIT	7.88B
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 2.60 billion in cash and 21.90 billion in debt, giving a net cash position of -19.30 billion or -20.90 per share.

Cash & Cash Equivalents	2.60B
Total Debt	21.90B
Net Cash	-19.30B
Net Cash Per Share	-20.90
Equity (Book Value)	44.42B
Book Value Per Share	48.09
Working Capital	23.37B

Cash Flow

In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -2.23 billion, giving a free cash flow of -4.93 billion.

Operating Cash Flow	-2.70B
Capital Expenditures	-2.23B
Free Cash Flow	-4.93B
FCF Per Share	-5.33

Margins

Gross margin is 26.37%, with operating and profit margins of 14.36% and 4.70%.

Gross Margin	26.37%
Operating Margin	14.36%
Pretax Margin	7.73%
Profit Margin	4.70%
EBITDA Margin	16.65%
EBIT Margin	14.36%
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	0.01%
Buyback Yield	-1.98%
Shareholder Yield	n/a
Earnings Yield	6.35%
FCF Yield	-12.29%

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

Altman Z-Score	2.33
Piotroski F-Score	n/a