PSX:FCEPL Statistics

Total Valuation

PSX:FCEPL has a market cap or net worth of PKR 55.19 billion. The enterprise value is 57.17 billion.

Market Cap	55.19B
Enterprise Value	57.17B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

PSX:FCEPL has 766.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	766.60M
Shares Outstanding	766.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.07%
Float	69.54M

Valuation Ratios

The trailing PE ratio is 20.51.

PE Ratio	20.51
Forward PE	n/a
PS Ratio	0.53
PB Ratio	3.25
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	23.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -198.23.

EV / Earnings	21.25
EV / Sales	0.55
EV / EBITDA	5.94
EV / EBIT	7.20
EV / FCF	-198.23

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.

Current Ratio	1.03
Quick Ratio	0.41
Debt / Equity	0.20
Debt / EBITDA	0.35
Debt / FCF	-11.52
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 20.29%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	20.29%
Return on Capital Employed (ROCE)	40.45%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	89.66M
Profits Per Employee	2.31M
Employee Count	1,165
Asset Turnover	2.64
Inventory Turnover	8.26

Taxes

In the past 12 months, PSX:FCEPL has paid 4.06 billion in taxes.

Income Tax	4.06B
Effective Tax Rate	60.16%

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.49, so PSX:FCEPL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.14%
50-Day Moving Average	86.83
200-Day Moving Average	88.17
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	648,931

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, PSX:FCEPL had revenue of PKR 104.45 billion and earned 2.69 billion in profits. Earnings per share was 3.51.

Revenue	104.45B
Gross Profit	17.39B
Operating Income	7.94B
Pretax Income	6.75B
Net Income	2.69B
EBITDA	9.62B
EBIT	7.94B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 3.32 billion in debt, giving a net cash position of -1.98 billion or -2.58 per share.

Cash & Cash Equivalents	1.35B
Total Debt	3.32B
Net Cash	-1.98B
Net Cash Per Share	-2.58
Equity (Book Value)	16.97B
Book Value Per Share	22.14
Working Capital	569.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -2.62 billion, giving a free cash flow of -288.40 million.

Operating Cash Flow	2.33B
Capital Expenditures	-2.62B
Free Cash Flow	-288.40M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of 7.60% and 2.58%.

Gross Margin	16.65%
Operating Margin	7.60%
Pretax Margin	6.47%
Profit Margin	2.58%
EBITDA Margin	9.21%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.38%.

Dividend Per Share	3.50
Dividend Yield	4.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	79.70%
Buyback Yield	0.00%
Shareholder Yield	4.38%
Earnings Yield	4.87%
FCF Yield	-0.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:FCEPL has an Altman Z-Score of 5.78 and a Piotroski F-Score of 6.

Altman Z-Score	5.78
Piotroski F-Score	6