Nishat Power Statistics

Total Valuation

Nishat Power has a market cap or net worth of PKR 28.72 billion. The enterprise value is 11.66 billion.

Market Cap	28.72B
Enterprise Value	11.66B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Nishat Power has 354.09 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	354.09M
Shares Outstanding	354.09M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.00%
Float	173.43M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 19.15.

PE Ratio	9.63
Forward PE	19.15
PS Ratio	4.52
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	2.67
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 1.08.

EV / Earnings	3.91
EV / Sales	1.84
EV / EBITDA	6.29
EV / EBIT	9.95
EV / FCF	1.08

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.17.

Current Ratio	4.46
Quick Ratio	4.08
Debt / Equity	0.17
Debt / EBITDA	2.68
Debt / FCF	0.46
Interest Coverage	57.30

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.06%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	34.15M
Profits Per Employee	16.04M
Employee Count	186
Asset Turnover	0.20
Inventory Turnover	2.25

Taxes

In the past 12 months, Nishat Power has paid 576.47 million in taxes.

Income Tax	576.47M
Effective Tax Rate	16.19%

Stock Price Statistics

The stock price has increased by +112.66% in the last 52 weeks. The beta is 0.66, so Nishat Power's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+112.66%
50-Day Moving Average	80.92
200-Day Moving Average	48.84
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	10,039,842

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, Nishat Power had revenue of PKR 6.35 billion and earned 2.98 billion in profits. Earnings per share was 8.42.

Revenue	6.35B
Gross Profit	1.64B
Operating Income	1.17B
Pretax Income	3.56B
Net Income	2.98B
EBITDA	1.86B
EBIT	1.17B
Earnings Per Share (EPS)	8.42

Full Income Statement

Balance Sheet

The company has 22.03 billion in cash and 4.96 billion in debt, giving a net cash position of 17.06 billion or 48.18 per share.

Cash & Cash Equivalents	22.03B
Total Debt	4.96B
Net Cash	17.06B
Net Cash Per Share	48.18
Equity (Book Value)	28.94B
Book Value Per Share	81.74
Working Capital	19.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -52.46 million, giving a free cash flow of 10.77 billion.

Operating Cash Flow	10.82B
Capital Expenditures	-52.46M
Free Cash Flow	10.77B
FCF Per Share	30.41

Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 18.49% and 46.97%.

Gross Margin	25.89%
Operating Margin	18.49%
Pretax Margin	56.05%
Profit Margin	46.97%
EBITDA Margin	29.21%
EBIT Margin	18.49%
FCF Margin	169.52%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 9.86%.

Dividend Per Share	8.00
Dividend Yield	9.86%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	n/a
Payout Ratio	118.76%
Buyback Yield	-0.07%
Shareholder Yield	9.80%
Earnings Yield	10.39%
FCF Yield	37.50%

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