Pakistan
· Delayed Price · Currency is PKR PSX:PAKRI Statistics
Total Valuation
PSX:PAKRI has a market cap or net worth of PKR 11.95 billion. The enterprise value is 5.05 billion.
| Market Cap | 11.95B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is 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 (%) | 0.08% |
| Float | 221.30M |
Valuation Ratios
The trailing PE ratio is 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 1.94.
| EV / Earnings | 1.50 |
| EV / Sales | 0.34 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 0.84 |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.01 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,297.37 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 19.72% |
| Revenue Per Employee | 133.43M |
| Profits Per Employee | 30.68M |
| Employee Count | 110 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PAKRI has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 45.21% |
Stock Price Statistics
The stock price has increased by +32.01% in the last 52 weeks. The beta is 0.10, so PSX:PAKRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +32.01% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 731,771 |
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 14.68 billion and earned 3.37 billion in profits. Earnings per share was 3.75.
| Revenue | 14.68B |
| Gross Profit | 7.54B |
| Operating Income | 5.90B |
| Pretax Income | 6.16B |
| Net Income | 3.37B |
| EBITDA | 5.93B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 7.32 billion in cash and 23.78 million in debt, giving a net cash position of 6.91 billion or 7.67 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 23.78M |
| Net Cash | 6.91B |
| Net Cash Per Share | 7.67 |
| Equity (Book Value) | 23.26B |
| Book Value Per Share | 25.85 |
| Working Capital | 282.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -141.35 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -141.35M |
| Free Cash Flow | 2.60B |
| FCF Per Share | 2.89 |
Margins
Gross margin is 51.37%, with operating and profit margins of 40.23% and 22.99%.
| Gross Margin | 51.37% |
| Operating Margin | 40.23% |
| Pretax Margin | 41.96% |
| Profit Margin | 22.99% |
| EBITDA Margin | 40.39% |
| EBIT Margin | 40.23% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 15.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 15.06% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.95% |
| Earnings Yield | 28.23% |
| FCF Yield | 21.75% |
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 | 5 |