PSX:PAKRI Statistics

Total Valuation

PSX:PAKRI has a market cap or net worth of PKR 14.88 billion. The enterprise value is 12.46 billion.

Market Cap	14.88B
Enterprise Value	12.46B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

PSX:PAKRI has 900.00 million shares outstanding.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.55%
Float	221.30M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of -6.25.

EV / Earnings	3.98
EV / Sales	0.97
EV / EBITDA	2.49
EV / EBIT	2.67
EV / FCF	-6.25

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.00.

Current Ratio	1.09
Quick Ratio	0.40
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	2,251.24

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	11.90%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	133.62M
Profits Per Employee	32.59M
Employee Count	96
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:PAKRI has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	33.95%

Stock Price Statistics

The stock price has increased by +29.60% in the last 52 weeks. The beta is 0.29, so PSX:PAKRI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+29.60%
50-Day Moving Average	17.95
200-Day Moving Average	17.27
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	1,069,809

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:PAKRI had revenue of PKR 12.83 billion and earned 3.13 billion in profits. Earnings per share was 3.48.

Revenue	12.83B
Gross Profit	6.06B
Operating Income	4.62B
Pretax Income	4.74B
Net Income	3.13B
EBITDA	4.69B
EBIT	4.62B
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 20.60 million in debt, giving a net cash position of 2.42 billion or 2.69 per share.

Cash & Cash Equivalents	3.05B
Total Debt	20.60M
Net Cash	2.42B
Net Cash Per Share	2.69
Equity (Book Value)	25.86B
Book Value Per Share	28.74
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -95.25 million, giving a free cash flow of -1.99 billion.

Operating Cash Flow	-1.90B
Capital Expenditures	-95.25M
Depreciation & Amortization	n/a
Net Borrowing	-3.43M
Free Cash Flow	-1.99B
FCF Per Share	-2.21

Full Cash Flow Statement

Margins

Gross margin is 47.23%, with operating and profit margins of 36.00% and 24.39%.

Gross Margin	47.23%
Operating Margin	36.00%
Pretax Margin	36.93%
Profit Margin	24.39%
EBITDA Margin	36.57%
EBIT Margin	36.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.09%.

Dividend Per Share	1.00
Dividend Yield	6.09%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	58.80%
Buyback Yield	n/a
Shareholder Yield	6.03%
Earnings Yield	21.03%
FCF Yield	-13.40%

Dividend Details

Stock Splits

The last stock split was on April 20, 2022. It was a forward split with a ratio of 3.

Last Split Date	Apr 20, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2