Pakistan · Delayed Price · Currency is PKR PSX:PAKRI Statistics
Total Valuation
PSX:PAKRI has a market cap or net worth of PKR 14.27 billion. The enterprise value is 11.61 billion.
| Market Cap | 14.27B |
| Enterprise Value | 11.61B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
PSX:PAKRI has 900.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.15% |
| Float | 221.30M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.26 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 129.15M |
| Profits Per Employee | 37.67M |
| Employee Count | 96 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PAKRI has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.19, so PSX:PAKRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 726,726 |
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 12.40 billion and earned 3.62 billion in profits. Earnings per share was 4.03.
| Revenue | 12.40B |
| Gross Profit | 6.84B |
| Operating Income | 5.28B |
| Pretax Income | 5.41B |
| Net Income | 3.62B |
| EBITDA | 5.22B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 2.68 billion in cash and 19.69 million in debt, with a net cash position of 2.66 billion or 2.96 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 19.69M |
| Net Cash | 2.66B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 26.42B |
| Book Value Per Share | 29.39 |
| Working Capital | 10.45B |
Cash Flow
In the last 12 months, operating cash flow was -434.96 million and capital expenditures -50.99 million, giving a free cash flow of -485.96 million.
| Operating Cash Flow | -434.96M |
| Capital Expenditures | -50.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.43M |
| Free Cash Flow | -485.96M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 55.14%, with operating and profit margins of 42.56% and 29.17%.
| Gross Margin | 55.14% |
| Operating Margin | 42.56% |
| Pretax Margin | 43.64% |
| Profit Margin | 29.17% |
| EBITDA Margin | 42.07% |
| EBIT Margin | 42.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 25.41% |
| FCF Yield | -3.36% |
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 |