Pakistan
· Delayed Price · Currency is PKR Pak Elektron Statistics
Total Valuation
Pak Elektron has a market cap or net worth of PKR 36.24 billion. The enterprise value is 55.54 billion.
| Market Cap | 36.24B |
| Enterprise Value | 55.54B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +8.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 503.66M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 7.18.
| PE Ratio | 14.29 |
| Forward PE | 7.18 |
| PS Ratio | 0.66 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -11.27.
| EV / Earnings | 21.90 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.05 |
| EV / FCF | -11.27 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -4.45 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 529,741 |
| Employee Count | 4,788 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, Pak Elektron had revenue of PKR 54.87 billion and earned 2.54 billion in profits. Earnings per share was 2.92.
| Revenue | 54.87B |
| Gross Profit | 14.47B |
| Operating Income | 7.88B |
| Pretax Income | 4.24B |
| Net Income | 2.54B |
| EBITDA | 9.13B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 2.60 billion in cash and 21.90 billion in debt, giving a net cash position of -19.30 billion.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 21.90B |
| Net Cash | -19.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.42B |
| Book Value Per Share | 48.00 |
| Working Capital | 23.37B |
Cash Flow
In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -2.23 billion, giving a free cash flow of -4.93 billion.
| Operating Cash Flow | -2.70B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | -4.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.37%, with operating and profit margins of 14.36% and 4.70%.
| Gross Margin | 26.37% |
| Operating Margin | 14.36% |
| Pretax Margin | 7.73% |
| Profit Margin | 4.70% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
Pak Elektron does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 7.00% |
| FCF Yield | -13.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |