Pakistan Stock Exchange Limited (PSX:PSX)

Pakistan Stock Exchange Statistics

Total Valuation

PSX:PSX has a market cap or net worth of PKR 40.01 billion. The enterprise value is 36.51 billion.

Market Cap	40.01B
Enterprise Value	36.51B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

PSX:PSX has 801.48 million shares outstanding.

Current Share Class	801.48M
Shares Outstanding	801.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.71%
Float	236.39M

Valuation Ratios

The trailing PE ratio is 20.71.

PE Ratio	20.71
Forward PE	n/a
PS Ratio	15.01
PB Ratio	3.14
P/TBV Ratio	3.41
P/FCF Ratio	93.21
P/OCF Ratio	60.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 85.07.

EV / Earnings	18.90
EV / Sales	13.70
EV / EBITDA	14.96
EV / EBIT	15.96
EV / FCF	85.07

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	12.40M
Profits Per Employee	8.99M
Employee Count	215
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:PSX has paid 444.05 million in taxes.

Income Tax	444.05M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +84.96% in the last 52 weeks. The beta is 0.81, so PSX:PSX's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+84.96%
50-Day Moving Average	47.26
200-Day Moving Average	36.76
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	1,950,544

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:PSX had revenue of PKR 2.67 billion and earned 1.93 billion in profits. Earnings per share was 2.41.

Revenue	2.67B
Gross Profit	2.50B
Operating Income	657.75M
Pretax Income	2.38B
Net Income	1.93B
EBITDA	809.68M
EBIT	657.75M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 3.49 billion in cash and n/a in debt, with a net cash position of 3.49 billion or 4.36 per share.

Cash & Cash Equivalents	3.49B
Total Debt	n/a
Net Cash	3.49B
Net Cash Per Share	4.36
Equity (Book Value)	12.74B
Book Value Per Share	15.89
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 661.68 million and capital expenditures -232.43 million, giving a free cash flow of 429.25 million.

Operating Cash Flow	661.68M
Capital Expenditures	-232.43M
Free Cash Flow	429.25M
FCF Per Share	0.54

Margins

Gross margin is 93.72%, with operating and profit margins of 24.68% and 72.50%.

Gross Margin	93.72%
Operating Margin	24.68%
Pretax Margin	89.16%
Profit Margin	72.50%
EBITDA Margin	30.38%
EBIT Margin	24.68%
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.41%.

Dividend Per Share	1.70
Dividend Yield	3.41%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	3
Payout Ratio	40.57%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	4.83%
FCF Yield	1.07%

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

PSX:PSX has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6