Pakistan · Delayed Price · Currency is PKR PSX:PAKRI Statistics
Total Valuation
PSX:PAKRI has a market cap or net worth of PKR 13.46 billion. The enterprise value is 12.30 billion.
| Market Cap | 13.46B |
| Enterprise Value | 12.30B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
PSX:PAKRI has 900.00 million shares outstanding.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 221.30M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of -5.38.
| EV / Earnings | 3.82 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.32 |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.95 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 7,218.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | 131.99M |
| Profits Per Employee | 29.31M |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PAKRI has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 40.91% |
Stock Price Statistics
The stock price has increased by +50.10% in the last 52 weeks. The beta is 0.09, so PSX:PAKRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +50.10% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 740,678 |
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, PSX:PAKRI had revenue of PKR 14.52 billion and earned 3.22 billion in profits. Earnings per share was 3.58.
| Revenue | 14.52B |
| Gross Profit | 6.75B |
| Operating Income | 5.21B |
| Pretax Income | 5.46B |
| Net Income | 3.22B |
| EBITDA | 5.17B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 1.62 billion in cash and 23.16 million in debt, giving a net cash position of 1.15 billion or 1.28 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 23.16M |
| Net Cash | 1.15B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 22.32B |
| Book Value Per Share | 24.80 |
| Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -155.11 million, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -2.13B |
| Capital Expenditures | -155.11M |
| Free Cash Flow | -2.29B |
| FCF Per Share | -2.54 |
Margins
Gross margin is 46.48%, with operating and profit margins of 35.88% and 22.21%.
| Gross Margin | 46.48% |
| Operating Margin | 35.88% |
| Pretax Margin | 37.58% |
| Profit Margin | 22.21% |
| EBITDA Margin | 35.63% |
| EBIT Margin | 35.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 13.77%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 13.77% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.77% |
| Earnings Yield | 23.96% |
| FCF Yield | -17.00% |
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 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 | 1 |