Pakistan · Delayed Price · Currency is PKR Pakistan Synthetics Statistics
Total Valuation
PSX:PSYL has a market cap or net worth of PKR 28.93 billion. The enterprise value is 33.17 billion.
| Market Cap | 28.93B |
| Enterprise Value | 33.17B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PSYL has 138.70 million shares outstanding.
| Current Share Class | 138.70M |
| Shares Outstanding | 138.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.78% |
| Owned by Institutions (%) | 0.01% |
| Float | 25.24M |
Valuation Ratios
The trailing PE ratio is 35.65.
| PE Ratio | 35.65 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.87 |
| EV / Sales | 2.12 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 20.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.28 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 23.51% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 41.34M |
| Profits Per Employee | 2.14M |
| Employee Count | 379 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, PSX:PSYL has paid 577.67 million in taxes.
| Income Tax | 577.67M |
| Effective Tax Rate | 41.59% |
Stock Price Statistics
The stock price has increased by +260.23% in the last 52 weeks. The beta is -0.22, so PSX:PSYL's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +260.23% |
| 50-Day Moving Average | 148.70 |
| 200-Day Moving Average | 104.75 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 6,672 |
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:PSYL had revenue of PKR 15.67 billion and earned 811.45 million in profits. Earnings per share was 5.85.
| Revenue | 15.67B |
| Gross Profit | 2.04B |
| Operating Income | 1.65B |
| Pretax Income | 1.39B |
| Net Income | 811.45M |
| EBITDA | 2.20B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 30.63 million in cash and 4.27 billion in debt, with a net cash position of -4.24 billion or -30.56 per share.
| Cash & Cash Equivalents | 30.63M |
| Total Debt | 4.27B |
| Net Cash | -4.24B |
| Net Cash Per Share | -30.56 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 39.21 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 407.75 million and capital expenditures -1.29 billion, giving a free cash flow of -879.58 million.
| Operating Cash Flow | 407.75M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 552.49M |
| Net Borrowing | 973.71M |
| Free Cash Flow | -879.58M |
| FCF Per Share | -6.34 |
Margins
Gross margin is 13.00%, with operating and profit margins of 10.53% and 5.18%.
| Gross Margin | 13.00% |
| Operating Margin | 10.53% |
| Pretax Margin | 8.87% |
| Profit Margin | 5.18% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 10.53% |
| FCF Margin | n/a |
Dividends & Yields
PSX:PSYL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.81% |
| FCF Yield | -3.04% |
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
The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
PSX:PSYL has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |