Pakistan Stock Exchange Statistics

Total Valuation

PSX:PSX has a market cap or net worth of PKR 22.28 billion. The enterprise value is 19.68 billion.

Market Cap	22.28B
Enterprise Value	19.68B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PSX has 801.48 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	801.48M
Shares Outstanding	801.48M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.35%
Float	248.47M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	9.46
PB Ratio	1.90
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	88.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of -119.89.

EV / Earnings	14.50
EV / Sales	8.36
EV / EBITDA	11.52
EV / EBIT	12.94
EV / FCF	-119.89

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	10.51M
Profits Per Employee	6.06M
Employee Count	224
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.87% in the last 52 weeks. The beta is 0.63, so PSX:PSX's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+121.87%
50-Day Moving Average	25.99
200-Day Moving Average	22.03
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	1,977,735

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 2.35 billion and earned 1.36 billion in profits. Earnings per share was 1.69.

Revenue	2.35B
Gross Profit	2.20B
Operating Income	243.00M
Pretax Income	1.52B
Net Income	1.36B
EBITDA	430.33M
EBIT	243.00M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and n/a in debt, giving a net cash position of 2.60 billion or 3.25 per share.

Cash & Cash Equivalents	2.60B
Total Debt	n/a
Net Cash	2.60B
Net Cash Per Share	3.25
Equity (Book Value)	11.73B
Book Value Per Share	14.68
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.39 million and capital expenditures -415.54 million, giving a free cash flow of -164.15 million.

Operating Cash Flow	251.39M
Capital Expenditures	-415.54M
Free Cash Flow	-164.15M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 93.34%, with operating and profit margins of 10.32% and 57.64%.

Gross Margin	93.34%
Operating Margin	10.32%
Pretax Margin	64.50%
Profit Margin	57.64%
EBITDA Margin	18.28%
EBIT Margin	10.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.05%
Buyback Yield	-0.27%
Shareholder Yield	3.51%
Earnings Yield	6.09%
FCF Yield	-0.74%

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

PSX:PSX has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a