Pak Elektron Statistics
Total Valuation
Pak Elektron has a market cap or net worth of PKR 34.62 billion. The enterprise value is 50.15 billion.
| Market Cap | 34.62B |
| Enterprise Value | 50.15B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pak Elektron has 923.65 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 923.65M |
| Shares Outstanding | 923.65M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | 16.06% |
| Float | 429.96M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 4.46.
| PE Ratio | 8.38 |
| Forward PE | 4.46 |
| PS Ratio | 0.50 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 28.40.
| EV / Earnings | 12.35 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.66 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 10.40 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 14.20M |
| Profits Per Employee | 831,942 |
| Employee Count | 4,880 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Pak Elektron has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has decreased by -17.34% 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 | -17.34% |
| 50-Day Moving Average | 38.38 |
| 200-Day Moving Average | 49.61 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 8,515,847 |
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 69.28 billion and earned 4.06 billion in profits. Earnings per share was 4.47.
| Revenue | 69.28B |
| Gross Profit | 18.34B |
| Operating Income | 8.85B |
| Pretax Income | 6.41B |
| Net Income | 4.06B |
| EBITDA | 10.16B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 2.84 billion in cash and 18.37 billion in debt, with a net cash position of -15.53 billion or -16.81 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 18.37B |
| Net Cash | -15.53B |
| Net Cash Per Share | -16.81 |
| Equity (Book Value) | 50.31B |
| Book Value Per Share | 54.34 |
| Working Capital | 25.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -1.57B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 26.48%, with operating and profit margins of 12.77% and 5.86%.
| Gross Margin | 26.48% |
| Operating Margin | 12.77% |
| Pretax Margin | 9.25% |
| Profit Margin | 5.86% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 12.77% |
| FCF Margin | 2.55% |
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 | n/a |
| Buyback Yield | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 11.73% |
| FCF Yield | 5.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |