Kot Addu Power Company Statistics

Total Valuation

PSX:KAPCO has a market cap or net worth of PKR 24.38 billion. The enterprise value is -12.15 billion.

Market Cap	24.38B
Enterprise Value	-12.15B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

PSX:KAPCO has 880.25 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	880.25M
Shares Outstanding	880.25M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.82%
Float	465.14M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 7.06.

PE Ratio	14.82
Forward PE	7.06
PS Ratio	2.11
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.97

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.04.

Current Ratio	7.12
Quick Ratio	5.57
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-131.69

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	-4.26%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-7.95%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	65.52M
Profits Per Employee	9.35M
Employee Count	176
Asset Turnover	0.18
Inventory Turnover	1.16

Taxes

In the past 12 months, PSX:KAPCO has paid 937.64 million in taxes.

Income Tax	937.64M
Effective Tax Rate	36.31%

Stock Price Statistics

The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.34, so PSX:KAPCO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-10.62%
50-Day Moving Average	28.17
200-Day Moving Average	32.65
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	1,179,600

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:KAPCO had revenue of PKR 11.53 billion and earned 1.64 billion in profits. Earnings per share was 1.87.

Revenue	11.53B
Gross Profit	-1.40B
Operating Income	-4.40B
Pretax Income	2.58B
Net Income	1.64B
EBITDA	-4.40B
EBIT	-4.40B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 38.71 billion in cash and 2.17 billion in debt, giving a net cash position of 36.53 billion or 41.50 per share.

Cash & Cash Equivalents	38.71B
Total Debt	2.17B
Net Cash	36.53B
Net Cash Per Share	41.50
Equity (Book Value)	55.09B
Book Value Per Share	62.48
Working Capital	49.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.14 billion and capital expenditures -24.51 million, giving a free cash flow of -6.17 billion.

Operating Cash Flow	-6.14B
Capital Expenditures	-24.51M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-6.17B
FCF Per Share	-7.00

Full Cash Flow Statement

Margins

Gross margin is -12.17%, with operating and profit margins of -38.18% and 14.26%.

Gross Margin	-12.17%
Operating Margin	-38.18%
Pretax Margin	22.39%
Profit Margin	14.26%
EBITDA Margin	-38.17%
EBIT Margin	-38.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 25.27%.

Dividend Per Share	7.00
Dividend Yield	25.27%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	n/a
Payout Ratio	213.35%
Buyback Yield	0.24%
Shareholder Yield	25.36%
Earnings Yield	6.75%
FCF Yield	-25.29%

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	1