Pak-Qatar General Takaful Limited (PSX:PQGTL)

Pak-Qatar General Takaful Statistics

Total Valuation

PSX:PQGTL has a market cap or net worth of PKR 1.33 billion. The enterprise value is 1.06 billion.

Market Cap	1.33B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

PSX:PQGTL has 101.11 million shares outstanding. The number of shares has increased by 17.73% in one year.

Current Share Class	101.11M
Shares Outstanding	101.11M
Shares Change (YoY)	+17.73%
Shares Change (QoQ)	+27.44%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	32.23%
Float	50.19M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.67
EV / Sales	1.74
EV / EBITDA	5.05
EV / EBIT	5.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.

Current Ratio	1.91
Quick Ratio	1.82
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	46.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	12.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.97M
Profits Per Employee	995,062
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:PQGTL has paid 51.15 million in taxes.

Income Tax	51.15M
Effective Tax Rate	24.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	175,393

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 611.07 million and earned 122.39 million in profits. Earnings per share was 1.70.

Revenue	611.07M
Gross Profit	-63.84M
Operating Income	191.14M
Pretax Income	204.93M
Net Income	122.39M
EBITDA	197.41M
EBIT	191.14M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 285.86 million in cash and 16.09 million in debt, with a net cash position of 269.77 million or 2.67 per share.

Cash & Cash Equivalents	285.86M
Total Debt	16.09M
Net Cash	269.77M
Net Cash Per Share	2.67
Equity (Book Value)	1.29B
Book Value Per Share	12.77
Working Capital	175.42M

Cash Flow

Operating Cash Flow	112.72M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -10.45%, with operating and profit margins of 31.28% and 25.17%.

Gross Margin	-10.45%
Operating Margin	31.28%
Pretax Margin	33.54%
Profit Margin	25.17%
EBITDA Margin	32.31%
EBIT Margin	31.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.60%.

Dividend Per Share	1.00
Dividend Yield	7.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.73%
Shareholder Yield	-10.13%
Earnings Yield	9.20%
FCF Yield	n/a

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	3