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StockMarketAgent
Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSX/HTL stock hub

PSX/HTL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
6.1B
Pakistan Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
PSX/HTL
In the news

Latest news · PSX/HTL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 6.3P50 7P75 7.6
Trailing P/E11.3
P25 4.2P50 6.2P75 9.7
ROE8.5
P25 12.8P50 20.3P75 28.9
ROIC9
P25 10.3P50 15.7P75 24.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PSX/HTL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
207
Groups with data
11
Currency
PKR
Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Pakistan
Country code
PK
Employees
371
Employees Change
-242%
Employees Change Percent
-39.48
Enterprise value
PKR 9.2B
Exchange
Pakistan Stock Exchange
Financial currency
PKR
First seen
2026-05-10
Industry
Oil & Gas
Isin
PK0111201015
Last refreshed
2026-05-10
Market cap
PKR 6.1B
Price
PKR 43.84
Price currency
PKR
Rev Per Employee
96,191,046.77x
Sector
Energy
Sic
5500
Symbol
psx/HTL
Website
https://www.hitechlubricants.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

11
MetricValue
Earnings Yield
8.72%
EV Earnings
17.29x
EV/EBIT
7.47x
EV/EBITDA
5.44x
EV/FCF
-15.42x
EV/Sales
0.26x
FCF yield
-9.78%
P/B ratio
0.93x
P/E ratio
11.34x
P/S ratio
0.17x
PE Ratio10 Y
21.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

22
MetricValue
EBIT Margin
3.45%
EBITDA Margin
4.38%
Gross margin
10.29%
Gross Profit
PKR 3.7B
Gross Profit Growth
23.18%
Gross Profit Growth Q
27.95%
Gross Profit Growth3 Y
5.03%
Gross Profit Growth5 Y
11.39%
Net Income
PKR 532.5M
Net Income Growth
188.65%
Net Income Growth Q
512.87%
Net Income Growth5 Y
-5.91%
Pretax Margin
2.17%
Profit Margin
1.49%
Profit Per Employee
PKR 1.4M
ROA
5.18
Roa5y
5.27
ROCE
15.55
ROE
8.53
Roe5y
4.69
ROIC
8.96
Roic5y
8.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

14
MetricValue
Cagr10y
1.77%
Cagr1y
18.6%
Cagr3y
23.52%
Cagr5y
-0.99%
Div CAGR3
163.24%
Div CAGR5
0.49%
EPS Growth
189.7
EPS Growth Q
509.4
EPS Growth5 Y
-5.66
OCF Growth Q
-10.7%
Revenue Growth
9.35x
Revenue Growth Q
11.14x
Revenue Growth3 Y
24.76x
Revenue Growth5 Y
31.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
PKR 2.4
Assets
PKR 15B
Cash
PKR 382.7M
Current Assets
PKR 7.9B
Current Liabilities
PKR 7.1B
Debt
PKR 3.5B
Debt EBITDA
PKR 2.06
Debt Equity
PKR 0.53
Debt FCF
PKR -5.84
Equity
PKR 6.6B
Interest Coverage
2.82
Liabilities
PKR 8.5B
Long Term Assets
PKR 7.1B
Long Term Liabilities
PKR 1.4B
Net Cash
PKR -3.1B
Net Cash By Market Cap
PKR -50.82
Net Debt EBITDA
PKR 1.98
Net Debt Equity
PKR 0.47
Tangible Book Value
PKR 6.6B
Tangible Book Value Per Share
PKR 47.11
WACC
8.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.11
Inventory Turnover
8.34
Net Working Capital
PKR 2.8B
Quick ratio
0.46
Working Capital
PKR 777.6M
Working Capital Turnover
PKR 160

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

4
MetricValue
Buyback Yield
0.36%
Dividend per share
PKR 0
Last Dividend
PKR 2
Payout Ratio
0.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
10Y total return
19.13%
1Y total return
18.58%
200-day SMA
49.3
3Y total return
88.48%
50-day SMA
40.18
50-day SMA vs 200-day SMA
50under200
5Y total return
-4.84%
All Time High
107.8
All Time High Change
-59.33%
All Time High Date
2017-01-13
All Time Low
13.34
All Time Low Change
228.59%
All Time Low Date
2019-08-19
ATR
3.07
Beta
0.88
Beta1y
1.42
Beta2y
1.12
Ch YTD
-24.14
High
44.85
High52
66.5
High52 Date
2026-01-12
High52ch
-34.08%
Low
42.56
Low52
30.5
Low52 Date
2025-05-09
Low52ch
43.74%
Ma50ch
9.1%
Price vs 200-day SMA
-11.07%
RSI
50.72
RSI Monthly
50.6
RSI Weekly
45.68
Sharpe ratio
0.69x
Sortino ratio
1.2
Total Return
0.36%
Tr YTD
-24.14
Tr1m
25.29%
Tr1w
2.43%
Tr3m
-23.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
PKR 1.2B
Operating Income Growth
120.4
Operating Income Growth Q
201
Operating Income Growth3 Y
2.47
Operating Income Growth5 Y
9.82
Operating margin
3.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
32,837,871%
Net Borrowing
81,233,728
Shares Institutions
6.87%
Shares Out
139,204,800
Shares Qo Q
0.66%
Shares Yo Y
-0.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Adjusted FCF
PKR -596.9M
Average Volume
664,006.25x
Bv Per Share
47.12
CAPEX
PKR -592.9M
Ch10y
-8.89
Ch1m
25.29
Ch1w
2.43
Ch1y
18.58
Ch3m
-23.9
Ch3y
88.48
Ch5y
-16.2
Ch6m
-15.59
Change
-0.7%
Change From Open
-1.04
Close
44.15
Days Gap
0.34
Depreciation Amortization
331,755,342
Dollar Volume
7,055,127.4
Earnings Date
2026-04-27
EBIT
PKR 1.2B
EBITDA
PKR 1.6B
EPS
PKR 3.87
F Score
4
FCF
PKR -596.9M
FCF EV Yield
-6.48x
FCF Per Share
PKR -4.29
Financing CF
81,152,415
Fiscal Year End
June
Founded
1,997
Graham Number
64.02127
Graham Upside
46.03
Income Tax
PKR 241.3M
Investing CF
-124,838,083
Is Primary Listing
1
Last Earnings Date
2026-04-27
Last Report Date
2026-03-31
Last Split Date
2021-10-15
Last Split Type
Forward
Lynch Fair Value
PKR 19.33
Lynch Upside
-55.91
Ma150
50.07
Ma150ch
-12.44%
Ma20
44.77
Ma20ch
-2.07%
Net CF
-47,629,738
Next Earnings Date
2026-09-22
Open
44.3
Position In Range
55.9
Ppne
7,111,817,783
Price Date
2026-05-08
Price EBITDA
PKR 3.9
Ptbv Ratio
0.93
Relative Volume
0.24x
Revenue
35,686,878,352x
Tax By Revenue
0.68x
Tax Rate
31.18%
Tr6m
-15.59%
Volume
160,929
Z Score
3.34
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does PSX/HTL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/HTL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+18.6%
S&P 500 1Y: n/a
3Y total return
+88.5%
S&P 500 3Y: n/a
5Y total return
-4.8%
S&P 500 5Y: n/a
10Y total return
+19.1%
S&P 500 10Y: n/a
Ownership

Who owns PSX/HTL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+6.9%
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.4%
Negative means the company is buying back shares.
Technical

PSX/HTL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
50.7
Neutral momentum band
Price vs 200-day MA
-11.1%
50/200-day relationship not available
Beta (5Y)
0.88
Moves roughly with the market
Sharpe ratio
0.69
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About PSX/HTL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/HTL stock rating?

psx/HTL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/HTL analysis?

The full report lives at /stocks/psx/HTL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/HTL?

The latest report frames psx/HTL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/HTL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.