Pakistan · Delayed Price · Currency is PKR Pak Elektron Statistics
Total Valuation
Pak Elektron has a market cap or net worth of PKR 37.37 billion. The enterprise value is 59.51 billion.
| Market Cap | 37.37B |
| Enterprise Value | 59.51B |
Important Dates
The next confirmed earnings date is 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 6.08% in one year.
| Current Share Class | 923.65M |
| Shares Outstanding | 923.65M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | 10.38% |
| Float | 429.96M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 4.82.
| PE Ratio | 9.55 |
| Forward PE | 4.82 |
| PS Ratio | 0.59 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -11.95.
| EV / Earnings | 15.47 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.00 |
| EV / FCF | -11.95 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.87 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -4.69 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 13.02M |
| Profits Per Employee | 788,253 |
| Employee Count | 4,880 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Pak Elektron has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 36.28% |
Stock Price Statistics
The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.82, so Pak Elektron's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 40.69 |
| 200-Day Moving Average | 49.75 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 16,729,782 |
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 63.52 billion and earned 3.85 billion in profits. Earnings per share was 4.24.
| Revenue | 63.52B |
| Gross Profit | 17.14B |
| Operating Income | 8.49B |
| Pretax Income | 6.04B |
| Net Income | 3.85B |
| EBITDA | 9.80B |
| EBIT | 8.49B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 1.20 billion in cash and 23.34 billion in debt, with a net cash position of -22.14 billion or -23.97 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 23.34B |
| Net Cash | -22.14B |
| Net Cash Per Share | -23.97 |
| Equity (Book Value) | 49.44B |
| Book Value Per Share | 53.50 |
| Working Capital | 25.10B |
Cash Flow
In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -2.57 billion, giving a free cash flow of -4.98 billion.
| Operating Cash Flow | -2.41B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 4.92B |
| Free Cash Flow | -4.98B |
| FCF Per Share | -5.39 |
Margins
Gross margin is 26.98%, with operating and profit margins of 13.37% and 6.06%.
| Gross Margin | 26.98% |
| Operating Margin | 13.37% |
| Pretax Margin | 9.50% |
| Profit Margin | 6.06% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 13.37% |
| 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 | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | 10.29% |
| FCF Yield | -13.33% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |