Pakistan Stock Exchange Limited (PSX:PSX)
Pakistan
· Delayed Price · Currency is PKR Pakistan Stock Exchange Statistics
Total Valuation
PSX:PSX has a market cap or net worth of PKR 21.69 billion. The enterprise value is 19.09 billion.
| Market Cap | 21.69B |
| Enterprise Value | 19.09B |
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 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 9.21 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -116.27.
| EV / Earnings | 14.06 |
| EV / Sales | 8.11 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.55 |
| EV / FCF | -116.27 |
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
In the past 12 months, PSX:PSX has paid 161.48 million in taxes.
| Income Tax | 161.48M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has increased by +102.85% 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 | +102.85% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 2,286,737 |
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 |
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 |
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 |
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 3.54%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.05% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 6.26% |
| FCF Yield | -0.76% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |