PSX:GEMPACRA Statistics

Total Valuation

PSX:GEMPACRA has a market cap or net worth of PKR 2.53 billion. The enterprise value is 2.45 billion.

Market Cap	2.53B
Enterprise Value	2.45B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

PSX:GEMPACRA has 74.53 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	74.53M
Shares Outstanding	74.53M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	57.60%
Owned by Institutions (%)	4.26%
Float	7.31M

Valuation Ratios

The trailing PE ratio is 19.95.

PE Ratio	19.95
Forward PE	n/a
PS Ratio	4.92
PB Ratio	10.93
P/TBV Ratio	10.94
P/FCF Ratio	22.71
P/OCF Ratio	22.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 21.92.

EV / Earnings	19.21
EV / Sales	4.75
EV / EBITDA	12.69
EV / EBIT	13.85
EV / FCF	21.92

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio	1.77
Quick Ratio	1.74
Debt / Equity	0.10
Debt / EBITDA	0.12
Debt / FCF	0.20
Interest Coverage	302.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	111.33%
Return on Capital Employed (ROCE)	69.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.28M
Profits Per Employee	1.55M
Employee Count	82
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:GEMPACRA has paid 59.46 million in taxes.

Income Tax	59.46M
Effective Tax Rate	31.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	12,049

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:GEMPACRA had revenue of PKR 514.83 million and earned 127.29 million in profits. Earnings per share was 1.70.

Revenue	514.83M
Gross Profit	512.64M
Operating Income	171.33M
Pretax Income	186.75M
Net Income	127.29M
EBITDA	179.04M
EBIT	171.33M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 143.58 million in cash and 22.75 million in debt, giving a net cash position of 120.83 million or 1.62 per share.

Cash & Cash Equivalents	143.58M
Total Debt	22.75M
Net Cash	120.83M
Net Cash Per Share	1.62
Equity (Book Value)	231.75M
Book Value Per Share	3.11
Working Capital	146.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.76 million and capital expenditures -1.20 million, giving a free cash flow of 111.56 million.

Operating Cash Flow	112.76M
Capital Expenditures	-1.20M
Free Cash Flow	111.56M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 99.57%, with operating and profit margins of 33.28% and 24.72%.

Gross Margin	99.57%
Operating Margin	33.28%
Pretax Margin	36.27%
Profit Margin	24.72%
EBITDA Margin	34.78%
EBIT Margin	33.28%
FCF Margin	21.67%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 3.85%.

Dividend Per Share	1.31
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.70%
Buyback Yield	-0.22%
Shareholder Yield	3.63%
Earnings Yield	5.02%
FCF Yield	4.40%

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

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