Soneri Bank Statistics
Total Valuation
Soneri Bank has a market cap or net worth of PKR 23.16 billion.
| Market Cap | 23.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 8.89% |
| Float | 426.43M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| 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 | -0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 782,292 |
| Employee Count | 5,697 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Soneri Bank has paid 5.26 billion in taxes.
| Income Tax | 5.26B |
| Effective Tax Rate | 54.13% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.12, so Soneri Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 1,220,199 |
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 35.84 billion and earned 4.46 billion in profits. Earnings per share was 4.04.
| Revenue | 35.84B |
| Gross Profit | 34.50B |
| Operating Income | 9.70B |
| Pretax Income | 9.72B |
| Net Income | 4.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 49.98 billion in cash and 31.99 billion in debt, with a net cash position of 17.99 billion or 16.32 per share.
| Cash & Cash Equivalents | 49.98B |
| Total Debt | 31.99B |
| Net Cash | 17.99B |
| Net Cash Per Share | 16.32 |
| Equity (Book Value) | 35.52B |
| Book Value Per Share | 32.22 |
| Working Capital | -737.02B |
Cash Flow
In the last 12 months, operating cash flow was -124.66 billion and capital expenditures -5.40 billion, giving a free cash flow of -130.05 billion.
| Operating Cash Flow | -124.66B |
| Capital Expenditures | -5.40B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.30B |
| Free Cash Flow | -130.05B |
| FCF Per Share | -117.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.07% |
| Pretax Margin | 27.11% |
| Profit Margin | 12.44% |
| 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 6.31%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 19.24% |
| FCF Yield | -561.47% |
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 |