Pakistan Stock Exchange Statistics

Total Valuation

PSX:PSX has a market cap or net worth of PKR 30.95 billion. The enterprise value is 28.02 billion.

Market Cap	30.95B
Enterprise Value	28.02B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:PSX has 801.48 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	801.48M
Shares Outstanding	801.48M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	1.04%
Float	236.39M

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio	15.46
Forward PE	n/a
PS Ratio	10.82
PB Ratio	2.52
P/TBV Ratio	2.73
P/FCF Ratio	36.59
P/OCF Ratio	28.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 33.13.

EV / Earnings	14.02
EV / Sales	9.79
EV / EBITDA	10.11
EV / EBIT	10.64
EV / FCF	33.13

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	13.31M
Profits Per Employee	9.29M
Employee Count	215
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:PSX has paid 726.05 million in taxes.

Income Tax	726.05M
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has increased by +46.79% in the last 52 weeks. The beta is 0.85, so PSX:PSX's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+46.79%
50-Day Moving Average	37.07
200-Day Moving Average	40.20
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	1,602,805

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:PSX had revenue of PKR 2.86 billion and earned 2.00 billion in profits. Earnings per share was 2.50.

Revenue	2.86B
Gross Profit	2.69B
Operating Income	871.37M
Pretax Income	2.72B
Net Income	2.00B
EBITDA	1.01B
EBIT	871.37M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and n/a in debt, giving a net cash position of 2.93 billion or 3.65 per share.

Cash & Cash Equivalents	2.93B
Total Debt	n/a
Net Cash	2.93B
Net Cash Per Share	3.65
Equity (Book Value)	12.27B
Book Value Per Share	15.42
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -250.11 million, giving a free cash flow of 845.83 million.

Operating Cash Flow	1.10B
Capital Expenditures	-250.11M
Depreciation & Amortization	137.92M
Net Borrowing	n/a
Free Cash Flow	845.83M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 94.15%, with operating and profit margins of 30.45% and 69.82%.

Gross Margin	94.15%
Operating Margin	30.45%
Pretax Margin	95.19%
Profit Margin	69.82%
EBITDA Margin	35.27%
EBIT Margin	30.45%
FCF Margin	29.56%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.35%.

Dividend Per Share	1.70
Dividend Yield	4.35%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	3
Payout Ratio	67.31%
Buyback Yield	0.05%
Shareholder Yield	4.40%
Earnings Yield	6.46%
FCF Yield	2.73%

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	5