Soneri Bank Statistics

Total Valuation

Soneri Bank has a market cap or net worth of PKR 18.96 billion.

Market Cap	18.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	+0.00%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	9.14%
Float	462.99M

Valuation Ratios

The trailing PE ratio is 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	0.15
P/OCF Ratio	0.14
PEG Ratio	n/a

Financial Ratio History

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	1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.86%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.65M
Profits Per Employee	1.07M
Employee Count	4,930
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Soneri Bank has paid 7.13 billion in taxes.

Income Tax	7.13B
Effective Tax Rate	57.42%

Stock Price Statistics

The stock price has increased by +56.22% in the last 52 weeks. The beta is -0.15, so Soneri Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+56.22%
50-Day Moving Average	16.18
200-Day Moving Average	16.13
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	756,045

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 32.77 billion and earned 5.29 billion in profits. Earnings per share was 4.80.

Revenue	32.77B
Gross Profit	32.73B
Operating Income	12.42B
Pretax Income	12.42B
Net Income	5.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 19.59 billion in cash and 160.25 billion in debt, giving a net cash position of -140.65 billion or -127.58 per share.

Cash & Cash Equivalents	19.59B
Total Debt	160.25B
Net Cash	-140.65B
Net Cash Per Share	-127.58
Equity (Book Value)	29.24B
Book Value Per Share	26.52
Working Capital	-644.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.11 billion and capital expenditures -3.81 billion, giving a free cash flow of 129.29 billion.

Operating Cash Flow	133.11B
Capital Expenditures	-3.81B
Free Cash Flow	129.29B
FCF Per Share	117.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.89%
Pretax Margin	37.90%
Profit Margin	16.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	394.52%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 20.35%.

Dividend Per Share	3.50
Dividend Yield	20.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.44%
Buyback Yield	n/a
Shareholder Yield	20.35%
Earnings Yield	27.89%
FCF Yield	681.85%

Dividend Details

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