Pakistan · Delayed Price · Currency is PKR PSX:PAKRI Statistics
Total Valuation
PSX:PAKRI has a market cap or net worth of PKR 14.56 billion. The enterprise value is 13.43 billion.
| Market Cap | 14.56B |
| Enterprise Value | 13.43B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| 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) | +0.78% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 221.30M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of -5.76.
| EV / Earnings | 4.52 |
| EV / Sales | 0.98 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 2.87 |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 2,570.97 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 14.41% |
| Revenue Per Employee | 124.89M |
| Profits Per Employee | 27.00M |
| Employee Count | 110 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PAKRI has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 39.27% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.14, so PSX:PAKRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 895,752 |
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 13.74 billion and earned 2.97 billion in profits. Earnings per share was 3.30.
| Revenue | 13.74B |
| Gross Profit | 6.04B |
| Operating Income | 4.61B |
| Pretax Income | 4.89B |
| Net Income | 2.97B |
| EBITDA | 4.53B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 1.74 billion in cash and 23.16 million in debt, giving a net cash position of 1.13 billion or 1.26 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 23.16M |
| Net Cash | 1.13B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 25.15B |
| Book Value Per Share | 27.94 |
| Working Capital | -155.41M |
Cash Flow
In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -153.20 million, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | -2.18B |
| Capital Expenditures | -153.20M |
| Free Cash Flow | -2.33B |
| FCF Per Share | -2.59 |
Margins
Gross margin is 43.93%, with operating and profit margins of 33.59% and 21.62%.
| Gross Margin | 43.93% |
| Operating Margin | 33.59% |
| Pretax Margin | 35.59% |
| Profit Margin | 21.62% |
| EBITDA Margin | 32.95% |
| EBIT Margin | 33.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 12.36%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 12.36% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.36% |
| Earnings Yield | 20.39% |
| FCF Yield | -16.01% |
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 | 3 |