Pak-Qatar General Takaful Limited (PSX:PQGTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.22
-0.18 (-1.34%)
At close: Sep 29, 2026

Pak-Qatar General Takaful Statistics

Total Valuation

PSX:PQGTL has a market cap or net worth of PKR 1.34 billion. The enterprise value is 1.11 billion.

Market Cap1.34B
Enterprise Value 1.11B

Important Dates

The next estimated earnings date is Friday, November 27, 2026.

Earnings Date Nov 27, 2026
Ex-Dividend Date Apr 22, 2026

Share Statistics

PSX:PQGTL has 101.11 million shares outstanding. The number of shares has increased by 32.05% in one year.

Current Share Class 101.11M
Shares Outstanding 101.11M
Shares Change (YoY) +32.05%
Shares Change (QoQ) +2.74%
Owned by Insiders (%) 19.85%
Owned by Institutions (%) 32.23%
Float 50.19M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio 7.95
Forward PE n/a
PS Ratio 2.00
PB Ratio 1.07
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.26
EV / Sales 1.66
EV / EBITDA 4.92
EV / EBIT 5.41
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.

Current Ratio 1.12
Quick Ratio 1.12
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF -0.43
Interest Coverage 49.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.94%
Return on Capital Employed (ROCE) 14.05%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.44M
Profits Per Employee 1.09M
Employee Count123
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:PQGTL has paid 55.26 million in taxes.

Income Tax 55.26M
Effective Tax Rate 25.42%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 13.74
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.01
Average Volume (20 Days) 140,824

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:PQGTL had revenue of PKR 668.83 million and earned 134.22 million in profits. Earnings per share was 1.66.

Revenue668.83M
Gross Profit -59.55M
Operating Income 205.03M
Pretax Income 217.36M
Net Income 134.22M
EBITDA 212.88M
EBIT 205.03M
Earnings Per Share (EPS) 1.66
Full Income Statement

Balance Sheet

The company has 238.29 million in cash and 10.91 million in debt, with a net cash position of 227.39 million or 2.25 per share.

Cash & Cash Equivalents 238.29M
Total Debt 10.91M
Net Cash 227.39M
Net Cash Per Share 2.25
Equity (Book Value) 1.24B
Book Value Per Share 13.28
Working Capital 35.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.76 million and capital expenditures -16.59 million, giving a free cash flow of -25.35 million.

Operating Cash Flow -8.76M
Capital Expenditures -16.59M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -25.35M
FCF Per Share -0.25
Full Cash Flow Statement

Margins

Gross margin is -8.90%, with operating and profit margins of 30.65% and 24.24%.

Gross Margin -8.90%
Operating Margin 30.65%
Pretax Margin 32.50%
Profit Margin 24.24%
EBITDA Margin 31.83%
EBIT Margin 30.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.56%.

Dividend Per Share 1.00
Dividend Yield 7.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.00%
FCF Payout Ratio n/a
Buyback Yield -32.05%
Shareholder Yield -24.48%
Earnings Yield 10.04%
FCF Yield -1.90%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 2