Financials / InsuranceUpdated 2026-05-10 22:07 UTC

PSX/PKGI stock hub

PSX/PKGI 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

1.3B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/PKGI

In the news

Latest news · PSX/PKGI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 n/aP50 n/aP75 n/a

Trailing P/E45

P25 n/aP50 n/aP75 n/a

ROE4.2

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/PKGI 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

169

Groups with data

Currency

PKR

Showing 169 of 169 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Pakistan
Country code	PK
Employees	17
Employees Change	9%
Employees Change Percent	112.5
Enterprise value	PKR 1.3B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Insurance
Isin	PK0071901018
Last refreshed	2026-05-10
Market cap	PKR 1.3B
Price	PKR 25.66
Price currency	PKR
Rev Per Employee	8,844,694.82x
Sector	Financials
Sic	6300
Symbol	psx/PKGI
Website	https://www.pgi.com.pk

Valuation

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

Metric	Value
Earnings Yield	2.21%
EV Earnings	45.45x
EV/EBIT	45.47x
EV/EBITDA	39.4x
EV/Sales	8.58x
P/B ratio	1.86x
P/E ratio	45.02x
P/S ratio	8.53x
PE Ratio10 Y	13.12x
PE Ratio3 Y	9.2x
PE Ratio5 Y	12.69x

Profitability

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

Metric	Value
EBIT Margin	18.87%
EBITDA Margin	21.78%
Gross margin	65.41%
Gross Profit	PKR 98.4M
Net Income	PKR 28.4M
Net Income Growth	-10.75%
Net Income Growth Q	-75.02%
Pretax Margin	18.79%
Profit Margin	18.88%
Profit Per Employee	PKR 1.7M
ROE	4.17
Roe5y	3.96
ROIC	4
Roic5y	-5.57

Growth

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

Metric	Value
Cagr10y	13.62%
Cagr15y	15.54%
Cagr1y	160.41%
Cagr20y	10.62%
Cagr3y	49.42%
Cagr5y	49.13%
Div CAGR10	0%
EPS Growth	-10.39
EPS Growth Q	-74.61
Revenue Growth	654.54x
Revenue Growth Q	526.64x
Revenue Growth3 Y	197.17x
Revenue Growth5 Y	83.3x

Financial strength

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

Metric	Value
Cash	PKR 13.3M
Debt	PKR 20.3M
Debt EBITDA	PKR 0.62
Debt Equity	PKR 0.03
Equity	PKR 689.5M
Interest Coverage	231.4
Net Cash	PKR -7M
Net Cash By Market Cap	PKR -0.55
Net Debt EBITDA	PKR 0.21
Net Debt Equity	PKR 0.01
Tangible Book Value	PKR 688.5M
Tangible Book Value Per Share	PKR 13.77
WACC	2.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%
Dividend per share	PKR 0
Last Dividend	PKR 0.65

Performance and technicals

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

Metric	Value
10Y total return	258.62%
1Y total return	160.24%
200-day SMA	16.82
3Y total return	233.68%
50-day SMA	27.82
50-day SMA vs 200-day SMA	50over200
5Y total return	637.36%
All Time High	42.49
All Time High Change	-39.61%
All Time High Date	2026-04-02
All Time Low	0.26
All Time Low Change	9,822.66%
All Time Low Date	2001-03-01
ATR	2.18
Beta	-0.4
Beta1y	-0.6
Beta2y	-0.75
Ch YTD	132.6
High	25.73
High52	42.49
High52 Date	2026-04-02
High52ch	-39.61%
Low	23.49
Low52	8
Low52 Date	2025-05-09
Low52ch	220.75%
Ma50ch	-7.76%
Price vs 200-day SMA	52.6%
RSI	56.25
RSI Monthly	61.92
RSI Weekly	56.44
Sharpe ratio	1.56x
Sortino ratio	2.56
Total Return	0.41%
Tr YTD	132.6
Tr15y	773.48%
Tr1m	-12.93%
Tr1w	26.65%
Tr3m	65.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 28.4M
Operating margin	18.87

Ownership and float

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

Metric	Value
Float	6,098,036%
Shares Insiders	84.72%
Shares Institutions	0%
Shares Out	50,000,000
Shares Qo Q	-1.62%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Average Volume	100,714.25x
Bv Per Share	13.79
Ch10y	258.6
Ch15y	624
Ch1m	-12.93
Ch1w	26.65
Ch1y	160.2
Ch20y	456.4
Ch3m	65.87
Ch3y	233.7
Ch5y	637.4
Ch6m	63.54
Change	9.71%
Change From Open	9.24
Close	23.39
Days Gap	0.43
Dollar Volume	3,732,631.9
Earnings Date	2026-05-01
EBIT	PKR 28.4M
EBITDA	PKR 32.7M
EPS	PKR 0.57
F Score	1
Fiscal Year End	December
Founded	1,947
Graham Number	13.29867
Graham Upside	-48.17
Income Tax	PKR -132,875
Is Primary Listing	1
Last Earnings Date	2026-05-01
Last Report Date	2025-12-31
Last Split Date	2017-04-20
Last Split Type	Forward
Ma150	18.9
Ma150ch	35.77%
Ma20	21.14
Ma20ch	21.36%
Next Earnings Date	2026-05-13
Open	23.49
Position In Range	96.87
Price Date	2026-05-08
Price EBITDA	PKR 39.18
Ptbv Ratio	1.86
Relative Volume	1.44x
Revenue	150,359,812x
Tax By Revenue	-0.09x
Tr20y	652.12%
Tr6m	63.54%
Volume	145,465

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/PKGI pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/PKGI stock returns vs the market

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

Ownership

Who owns PSX/PKGI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+84.7%

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/PKGI momentum and risk profile

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

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

+52.6%

50/200-day relationship not available

Beta (5Y)

-0.40

Less volatile than the market

Sharpe ratio

1.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/PKGI

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

What is the current psx/PKGI stock rating?

psx/PKGI 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/PKGI analysis?

The full report lives at /stocks/psx/PKGI/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/PKGI?

The latest report frames psx/PKGI 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/PKGI 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.