Roshan Packages Limited (PSX:RPL)

Roshan Packages Statistics

Total Valuation

Roshan Packages has a market cap or net worth of PKR 2.62 billion. The enterprise value is 3.77 billion.

Market Cap	2.62B
Enterprise Value	3.77B

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Roshan Packages has 141.90 million shares outstanding.

Current Share Class	141.90M
Shares Outstanding	141.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.18%
Owned by Institutions (%)	2.02%
Float	45.00M

Valuation Ratios

The trailing PE ratio is 23.76.

PE Ratio	23.76
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -6.22.

EV / Earnings	34.20
EV / Sales	0.39
EV / EBITDA	6.30
EV / EBIT	11.23
EV / FCF	-6.22

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.

Current Ratio	1.57
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	2.76
Debt / FCF	-2.72
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	19.09M
Profits Per Employee	217,671
Employee Count	506
Asset Turnover	0.74
Inventory Turnover	5.07

Taxes

In the past 12 months, Roshan Packages has paid 98.15 million in taxes.

Income Tax	98.15M
Effective Tax Rate	47.12%

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.81, so Roshan Packages's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+22.12%
50-Day Moving Average	20.90
200-Day Moving Average	18.28
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	676,709

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, Roshan Packages had revenue of PKR 9.66 billion and earned 110.14 million in profits. Earnings per share was 0.78.

Revenue	9.66B
Gross Profit	774.41M
Operating Income	335.32M
Pretax Income	208.29M
Net Income	110.14M
EBITDA	585.91M
EBIT	335.32M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 499.42 million in cash and 1.65 billion in debt, giving a net cash position of -1.15 billion or -8.11 per share.

Cash & Cash Equivalents	499.42M
Total Debt	1.65B
Net Cash	-1.15B
Net Cash Per Share	-8.11
Equity (Book Value)	8.79B
Book Value Per Share	61.91
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was -396.54 million and capital expenditures -209.22 million, giving a free cash flow of -605.76 million.

Operating Cash Flow	-396.54M
Capital Expenditures	-209.22M
Free Cash Flow	-605.76M
FCF Per Share	-4.27

Margins

Gross margin is 8.02%, with operating and profit margins of 3.47% and 1.14%.

Gross Margin	8.02%
Operating Margin	3.47%
Pretax Margin	2.16%
Profit Margin	1.14%
EBITDA Margin	6.06%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

Roshan Packages 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	128.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.21%
FCF Yield	-23.15%

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 October 18, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 18, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Roshan Packages has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	3