Soneri Bank Limited (PSX:SNBL)

Soneri Bank Statistics

Total Valuation

Soneri Bank has a market cap or net worth of PKR 24.57 billion.

Market Cap	24.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Soneri Bank has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	9.12%
Float	462.99M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	0.76
P/OCF Ratio	0.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.84%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.95M
Profits Per Employee	1.05M
Employee Count	4,930
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Soneri Bank has paid 7.62 billion in taxes.

Income Tax	7.62B
Effective Tax Rate	59.53%

Stock Price Statistics

The stock price has increased by +66.77% in the last 52 weeks. The beta is 0.03, so Soneri Bank's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+66.77%
50-Day Moving Average	23.29
200-Day Moving Average	18.76
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	1,288,610

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, Soneri Bank had revenue of PKR 34.26 billion and earned 5.18 billion in profits. Earnings per share was 4.70.

Revenue	34.26B
Gross Profit	34.19B
Operating Income	12.80B
Pretax Income	12.80B
Net Income	5.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 24.52 billion in cash and 110.28 billion in debt, giving a net cash position of -85.76 billion or -77.79 per share.

Cash & Cash Equivalents	24.52B
Total Debt	110.28B
Net Cash	-85.76B
Net Cash Per Share	-77.79
Equity (Book Value)	33.02B
Book Value Per Share	29.95
Working Capital	-660.79B

Cash Flow

In the last 12 months, operating cash flow was 35.18 billion and capital expenditures -2.85 billion, giving a free cash flow of 32.33 billion.

Operating Cash Flow	35.18B
Capital Expenditures	-2.85B
Free Cash Flow	32.33B
FCF Per Share	29.32

Margins

Gross Margin	n/a
Operating Margin	37.35%
Pretax Margin	37.38%
Profit Margin	15.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	94.37%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 13.62%.

Dividend Per Share	3.00
Dividend Yield	13.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.94%
Buyback Yield	n/a
Shareholder Yield	13.62%
Earnings Yield	21.09%
FCF Yield	131.55%

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 November 28, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 28, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4