Pakistan Stock Exchange Limited (PSX:PSX)

Pakistan Stock Exchange Statistics

Total Valuation

PSX:PSX has a market cap or net worth of PKR 36.13 billion. The enterprise value is 33.27 billion.

Market Cap	36.13B
Enterprise Value	33.27B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
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)	-0.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.71%
Float	236.39M

Valuation Ratios

The trailing PE ratio is 23.76.

PE Ratio	23.76
Forward PE	n/a
PS Ratio	14.68
PB Ratio	2.99
P/TBV Ratio	3.27
P/FCF Ratio	62.44
P/OCF Ratio	47.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 57.49.

EV / Earnings	21.88
EV / Sales	13.52
EV / EBITDA	16.60
EV / EBIT	17.99
EV / FCF	57.49

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	11.45M
Profits Per Employee	7.07M
Employee Count	215
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:PSX has paid 407.29 million in taxes.

Income Tax	407.29M
Effective Tax Rate	21.12%

Stock Price Statistics

The stock price has increased by +184.23% in the last 52 weeks. The beta is 0.62, so PSX:PSX's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+184.23%
50-Day Moving Average	36.62
200-Day Moving Average	29.80
Relative Strength Index (RSI)	78.32
Average Volume (20 Days)	5,035,286

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 2.46 billion and earned 1.52 billion in profits. Earnings per share was 1.90.

Revenue	2.46B
Gross Profit	2.29B
Operating Income	441.04M
Pretax Income	1.93B
Net Income	1.52B
EBITDA	596.77M
EBIT	441.04M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 2.86 billion in cash and n/a in debt, giving a net cash position of 2.86 billion or 3.57 per share.

Cash & Cash Equivalents	2.86B
Total Debt	n/a
Net Cash	2.86B
Net Cash Per Share	3.57
Equity (Book Value)	12.08B
Book Value Per Share	15.07
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 756.56 million and capital expenditures -177.94 million, giving a free cash flow of 578.61 million.

Operating Cash Flow	756.56M
Capital Expenditures	-177.94M
Free Cash Flow	578.61M
FCF Per Share	0.72

Margins

Gross margin is 93.20%, with operating and profit margins of 17.92% and 61.78%.

Gross Margin	93.20%
Operating Margin	17.92%
Pretax Margin	78.33%
Profit Margin	61.78%
EBITDA Margin	24.24%
EBIT Margin	17.92%
FCF Margin	23.51%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1.70
Dividend Yield	3.77%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	2
Payout Ratio	51.55%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	4.21%
FCF Yield	1.60%

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 4.2 and a Piotroski F-Score of 5.

Altman Z-Score	4.2
Piotroski F-Score	5