Soneri Bank Limited (PSX:SNBL)

Soneri Bank Statistics

Total Valuation

Soneri Bank has a market cap or net worth of PKR 20.85 billion.

Market Cap	20.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 4, 2026

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 (%)	3.77%
Owned by Institutions (%)	8.92%
Float	426.43M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-2.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.49%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.80%
Revenue Per Employee	6.46M
Profits Per Employee	822,399
Employee Count	5,542
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Soneri Bank has paid 7.05 billion in taxes.

Income Tax	7.05B
Effective Tax Rate	60.73%

Stock Price Statistics

The stock price has increased by +12.03% in the last 52 weeks. The beta is -0.07, so Soneri Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+12.03%
50-Day Moving Average	24.86
200-Day Moving Average	23.67
Relative Strength Index (RSI)	21.12
Average Volume (20 Days)	1,161,747

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 35.81 billion and earned 4.56 billion in profits. Earnings per share was 4.13.

Revenue	35.81B
Gross Profit	34.47B
Operating Income	11.59B
Pretax Income	11.61B
Net Income	4.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.13

Balance Sheet

The company has 19.33 billion in cash and 79.62 billion in debt, with a net cash position of -60.29 billion or -54.69 per share.

Cash & Cash Equivalents	19.33B
Total Debt	79.62B
Net Cash	-60.29B
Net Cash Per Share	-54.69
Equity (Book Value)	36.79B
Book Value Per Share	33.37
Working Capital	-684.33B

Cash Flow

In the last 12 months, operating cash flow was -23.17 billion and capital expenditures -5.35 billion, giving a free cash flow of -28.52 billion.

Operating Cash Flow	-23.17B
Capital Expenditures	-5.35B
Free Cash Flow	-28.52B
FCF Per Share	-25.87

Margins

Gross Margin	n/a
Operating Margin	32.36%
Pretax Margin	32.41%
Profit Margin	12.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.93%.

Dividend Per Share	1.50
Dividend Yield	7.93%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	42.01%
Buyback Yield	n/a
Shareholder Yield	7.68%
Earnings Yield	21.86%
FCF Yield	-136.79%

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	2