Pakistan · Delayed Price · Currency is PKR PSX:PAKRI Statistics
Total Valuation
PSX:PAKRI has a market cap or net worth of PKR 14.88 billion. The enterprise value is 12.46 billion.
| Market Cap | 14.88B |
| Enterprise Value | 12.46B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 (%) | 1.55% |
| Float | 221.30M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| 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 2.49, with an EV/FCF ratio of -6.25.
| EV / Earnings | 3.98 |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.67 |
| EV / FCF | -6.25 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.09 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 2,251.24 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 133.62M |
| Profits Per Employee | 32.59M |
| Employee Count | 96 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PAKRI has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has increased by +29.60% in the last 52 weeks. The beta is 0.29, so PSX:PAKRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +29.60% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 1,069,809 |
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 12.83 billion and earned 3.13 billion in profits. Earnings per share was 3.48.
| Revenue | 12.83B |
| Gross Profit | 6.06B |
| Operating Income | 4.62B |
| Pretax Income | 4.74B |
| Net Income | 3.13B |
| EBITDA | 4.69B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 3.05 billion in cash and 20.60 million in debt, with a net cash position of 2.42 billion or 2.69 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 20.60M |
| Net Cash | 2.42B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 25.86B |
| Book Value Per Share | 28.74 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -95.25 million, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | -1.90B |
| Capital Expenditures | -95.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.43M |
| Free Cash Flow | -1.99B |
| FCF Per Share | -2.21 |
Margins
Gross margin is 47.23%, with operating and profit margins of 36.00% and 24.39%.
| Gross Margin | 47.23% |
| Operating Margin | 36.00% |
| Pretax Margin | 36.93% |
| Profit Margin | 24.39% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 36.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 21.03% |
| FCF Yield | -13.40% |
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 | 2 |