PSX: PAKRI Statistics

Total Valuation

Pakistan Reinsurance Company has a market cap or net worth of PKR 13.35 billion. The enterprise value is 10.93 billion.

Market Cap	13.35B
Enterprise Value	10.93B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

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

Share Statistics

Pakistan Reinsurance Company has 900.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.08%
Float	221.30M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of -4.55.

EV / Earnings	2.97
EV / Sales	0.76
EV / EBITDA	1.71
EV / EBIT	1.75
EV / FCF	-4.55

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.00.

Current Ratio	0.97
Quick Ratio	0.42
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	989.61

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 21.77%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	21.77%
Revenue Per Employee	131.43M
Profits Per Employee	33.49M
Employee Count	110
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.05%
50-Day Moving Average	13.45
200-Day Moving Average	11.54
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	2,436,066

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, Pakistan Reinsurance Company had revenue of PKR 14.46 billion and earned 3.68 billion in profits. Earnings per share was 4.09.

Revenue	14.46B
Gross Profit	8.62B
Operating Income	6.15B
Pretax Income	6.83B
Net Income	3.68B
EBITDA	6.10B
EBIT	6.15B
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 23.42 million in debt, giving a net cash position of 2.42 billion or 2.69 per share.

Cash & Cash Equivalents	2.72B
Total Debt	23.42M
Net Cash	2.42B
Net Cash Per Share	2.69
Equity (Book Value)	19.70B
Book Value Per Share	21.89
Working Capital	-1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -79.61 million, giving a free cash flow of -2.40 billion.

Operating Cash Flow	-2.32B
Capital Expenditures	-79.61M
Free Cash Flow	-2.40B
FCF Per Share	-2.67

Full Cash Flow Statement

Margins

Gross margin is 59.64%, with operating and profit margins of 42.57% and 25.48%.

Gross Margin	59.64%
Operating Margin	42.57%
Pretax Margin	47.25%
Profit Margin	25.48%
EBITDA Margin	42.21%
EBIT Margin	42.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.75
Dividend Yield	5.00%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	24.30%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	27.60%
FCF Yield	-17.98%

Dividend Details

Stock Splits

The last stock split was on April 20, 2022. It was a forward split with a ratio of 3.

Last Split Date	Apr 20, 2022
Split Type	Forward
Split Ratio	3

Scores

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