Pakistan Stock Exchange Limited (PSX:PSX)

Pakistan Stock Exchange Statistics

Total Valuation

PSX:PSX has a market cap or net worth of PKR 31.60 billion. The enterprise value is 29.10 billion.

Market Cap	31.60B
Enterprise Value	29.10B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

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)	-0.12%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	1.04%
Float	236.39M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	11.46
PB Ratio	2.68
P/TBV Ratio	2.92
P/FCF Ratio	61.45
P/OCF Ratio	44.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 56.58.

EV / Earnings	15.42
EV / Sales	10.55
EV / EBITDA	11.17
EV / EBIT	11.88
EV / FCF	56.58

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	6.05%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	12.83M
Profits Per Employee	8.78M
Employee Count	215
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:PSX has paid 654.47 million in taxes.

Income Tax	654.47M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +40.46% in the last 52 weeks. The beta is 0.85, so PSX:PSX's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+40.46%
50-Day Moving Average	37.42
200-Day Moving Average	40.13
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	1,647,421

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 2.76 billion and earned 1.89 billion in profits. Earnings per share was 2.35.

Revenue	2.76B
Gross Profit	2.59B
Operating Income	754.44M
Pretax Income	2.54B
Net Income	1.89B
EBITDA	910.86M
EBIT	754.44M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 2.51 billion in cash and n/a in debt, with a net cash position of 2.51 billion or 3.13 per share.

Cash & Cash Equivalents	2.51B
Total Debt	n/a
Net Cash	2.51B
Net Cash Per Share	3.13
Equity (Book Value)	11.78B
Book Value Per Share	14.72
Working Capital	851.71M

Cash Flow

In the last 12 months, operating cash flow was 702.43 million and capital expenditures -188.15 million, giving a free cash flow of 514.28 million.

Operating Cash Flow	702.43M
Capital Expenditures	-188.15M
Depreciation & Amortization	156.41M
Net Borrowing	n/a
Free Cash Flow	514.28M
FCF Per Share	0.64

Margins

Gross margin is 93.94%, with operating and profit margins of 27.35% and 68.40%.

Gross Margin	93.94%
Operating Margin	27.35%
Pretax Margin	92.12%
Profit Margin	68.40%
EBITDA Margin	33.02%
EBIT Margin	27.35%
FCF Margin	18.64%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.36%.

Dividend Per Share	1.70
Dividend Yield	4.36%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	3
Payout Ratio	71.28%
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	5.97%
FCF Yield	1.63%

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 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5