Pak Elektron Limited (PSX:PELPS)

Pak Elektron Statistics

Total Valuation

Pak Elektron has a market cap or net worth of PKR 49.04 billion. The enterprise value is 65.40 billion.

Market Cap	49.04B
Enterprise Value	65.40B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	27.87%
Owned by Institutions (%)	14.45%
Float	481.43M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 10.68.

PE Ratio	13.83
Forward PE	10.68
PS Ratio	0.84
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -26.08.

EV / Earnings	18.45
EV / Sales	1.12
EV / EBITDA	6.21
EV / EBIT	7.14
EV / FCF	-26.08

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.39.

Current Ratio	2.14
Quick Ratio	0.89
Debt / Equity	0.39
Debt / EBITDA	1.80
Debt / FCF	-7.56
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	12.23M
Profits Per Employee	740,398
Employee Count	4,788
Asset Turnover	0.79
Inventory Turnover	2.83

Taxes

In the past 12 months, Pak Elektron has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	41.88%

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 58.55 billion and earned 3.55 billion in profits. Earnings per share was 4.14.

Revenue	58.55B
Gross Profit	15.88B
Operating Income	9.16B
Pretax Income	6.12B
Net Income	3.55B
EBITDA	10.46B
EBIT	9.16B
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 2.59 billion in cash and 18.95 billion in debt, giving a net cash position of -16.37 billion.

Cash & Cash Equivalents	2.59B
Total Debt	18.95B
Net Cash	-16.37B
Net Cash Per Share	n/a
Equity (Book Value)	48.64B
Book Value Per Share	52.66
Working Capital	25.40B

Cash Flow

In the last 12 months, operating cash flow was -311.13 million and capital expenditures -2.20 billion, giving a free cash flow of -2.51 billion.

Operating Cash Flow	-311.13M
Capital Expenditures	-2.20B
Free Cash Flow	-2.51B
FCF Per Share	n/a

Margins

Gross margin is 27.13%, with operating and profit margins of 15.65% and 6.07%.

Gross Margin	27.13%
Operating Margin	15.65%
Pretax Margin	10.45%
Profit Margin	6.07%
EBITDA Margin	17.86%
EBIT Margin	15.65%
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	0.00%
Buyback Yield	3.94%
Shareholder Yield	3.94%
Earnings Yield	7.23%
FCF Yield	-5.11%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pak Elektron has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4