Pakistan · Delayed Price · Currency is PKR PSX:PAKRI Statistics
Total Valuation
PSX:PAKRI has a market cap or net worth of PKR 14.51 billion. The enterprise value is 11.96 billion.
| Market Cap | 14.51B |
| Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 4.58.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of -2.13.
| EV / Earnings | 3.78 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.47 |
| EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 2,423.04 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 132.95M |
| Profits Per Employee | 32.97M |
| Employee Count | 96 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PAKRI has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.22, so PSX:PAKRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 907,376 |
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 12.76 billion and earned 3.16 billion in profits. Earnings per share was 3.52.
| Revenue | 12.76B |
| Gross Profit | 6.15B |
| Operating Income | 4.79B |
| Pretax Income | 4.89B |
| Net Income | 3.16B |
| EBITDA | 4.82B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 3.08 billion in cash and 20.60 million in debt, with a net cash position of 2.55 billion or 2.83 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 20.60M |
| Net Cash | 2.55B |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 24.54B |
| Book Value Per Share | 27.26 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -5.54 billion and capital expenditures -65.68 million, giving a free cash flow of -5.61 billion.
| Operating Cash Flow | -5.54B |
| Capital Expenditures | -65.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.43M |
| Free Cash Flow | -5.61B |
| FCF Per Share | -6.23 |
Margins
Gross margin is 48.21%, with operating and profit margins of 37.53% and 24.80%.
| Gross Margin | 48.21% |
| Operating Margin | 37.53% |
| Pretax Margin | 38.29% |
| Profit Margin | 24.80% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 37.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.30% |
| Earnings Yield | 21.81% |
| FCF Yield | -38.65% |
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 |