Pakistan · Delayed Price · Currency is PKR Pakistan Stock Exchange Statistics
Total Valuation
PSX:PSX has a market cap or net worth of PKR 32.62 billion. The enterprise value is 29.62 billion.
| Market Cap | 32.62B |
| Enterprise Value | 29.62B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +1.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.79% |
| Float | 287.54M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 11.11 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 56.52 |
| P/OCF Ratio | 41.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 51.31.
| EV / Earnings | 13.22 |
| EV / Sales | 10.09 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 10.34 |
| EV / FCF | 51.31 |
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 17.54% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 13.92M |
| Profits Per Employee | 10.62M |
| Employee Count | 211 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PSX has paid 567.23 million in taxes.
| Income Tax | 567.23M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.82, so PSX:PSX's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 47.71 |
| 200-Day Moving Average | 44.73 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 965,497 |
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 2.94 billion and earned 2.24 billion in profits. Earnings per share was 2.80.
| Revenue | 2.94B |
| Gross Profit | 2.77B |
| Operating Income | 839.52M |
| Pretax Income | 2.81B |
| Net Income | 2.24B |
| EBITDA | 991.27M |
| EBIT | 839.52M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 3.00 billion in cash and no debt, with a net cash position of 3.00 billion or 3.75 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | n/a |
| Net Cash | 3.00B |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 16.64 |
| Working Capital | 942.04M |
Cash Flow
In the last 12 months, operating cash flow was 786.54 million and capital expenditures -209.38 million, giving a free cash flow of 577.16 million.
| Operating Cash Flow | 786.54M |
| Capital Expenditures | -209.38M |
| Depreciation & Amortization | 151.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 577.16M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 94.26%, with operating and profit margins of 28.59% and 76.31%.
| Gross Margin | 94.26% |
| Operating Margin | 28.59% |
| Pretax Margin | 95.63% |
| Profit Margin | 76.31% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 28.59% |
| FCF Margin | 19.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.02% |
| FCF Payout Ratio | 138.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 6.87% |
| FCF Yield | 1.77% |
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 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |