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 |
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 |
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 3.60%.
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% |
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 |