Pak-Qatar General Takaful Statistics

Total Valuation

PSX:PQGTL has a market cap or net worth of PKR 1.33 billion. The enterprise value is 1.07 billion.

Market Cap	1.33B
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

PSX:PQGTL has 101.11 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class	101.11M
Shares Outstanding	101.11M
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	+13.99%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	32.23%
Float	50.19M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.06
EV / Sales	1.80
EV / EBITDA	5.30
EV / EBIT	5.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.02.

Current Ratio	0.85
Quick Ratio	0.78
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	44.07

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	20.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.85M
Profits Per Employee	960,694
Employee Count	123
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:PQGTL has paid 49.42 million in taxes.

Income Tax	49.42M
Effective Tax Rate	25.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	1,264,384

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:PQGTL had revenue of PKR 596.56 million and earned 118.17 million in profits. Earnings per share was 1.83.

Revenue	596.56M
Gross Profit	-59.51M
Operating Income	182.35M
Pretax Income	196.41M
Net Income	118.17M
EBITDA	189.58M
EBIT	182.35M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 283.27 million in cash and 19.56 million in debt, giving a net cash position of 263.71 million or 2.61 per share.

Cash & Cash Equivalents	283.27M
Total Debt	19.56M
Net Cash	263.71M
Net Cash Per Share	2.61
Equity (Book Value)	884.84M
Book Value Per Share	12.44
Working Capital	-69.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-55.36M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -9.98%, with operating and profit margins of 30.57% and 24.64%.

Gross Margin	-9.98%
Operating Margin	30.57%
Pretax Margin	32.92%
Profit Margin	24.64%
EBITDA Margin	31.78%
EBIT Margin	30.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.51%.

Dividend Per Share	1.00
Dividend Yield	7.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.53%
Buyback Yield	-5.46%
Shareholder Yield	2.06%
Earnings Yield	8.85%
FCF Yield	n/a

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	3