Industrials / Machinery, Tools, Heavy Vehicles, Trains & ShipsUpdated 2026-05-10 22:07 UTC

PSX/MTL stock hub

PSX/MTL 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

113.7B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/MTL

In the news

Latest news · PSX/MTL

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 17.4P50 18P75 18.5

Trailing P/E15.3

P25 10.1P50 13.7P75 19.8

ROE91.2

P25 -0.3P50 5.3P75 15.1

ROIC44.7

P25 -0.1P50 5.3P75 11.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/MTL 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

237

Groups with data

Currency

PKR

Showing 237 of 237 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	537
Employees Change	-318%
Employees Change Percent	-37.19
Enterprise value	PKR 125.4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Machinery, Tools, Heavy Vehicles, Trains & Ships
Isin	PK0009801017
Last refreshed	2026-05-10
Market cap	PKR 113.7B
Price	PKR 570
Price currency	PKR
Rev Per Employee	108,715,026.07x
Sector	Industrials
Sic	3523
Symbol	psx/MTL
Website	https://www.millat.com.pk

Valuation

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

Metric	Value
Earnings Yield	6.49%
EV Earnings	17x
EV/EBIT	8.63x
EV/EBITDA	8.44x
EV/FCF	9.08x
EV/Sales	2.15x
FCF yield	12.16%
P/B ratio	13.74x
P/E ratio	15.28x
P/S ratio	1.95x
PE Ratio10 Y	13.78x
PE Ratio3 Y	15.37x
PE Ratio5 Y	15.11x

Profitability

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

Metric	Value
EBIT Margin	24.88%
EBITDA Margin	25.44%
FCF margin	23.67%
Gross margin	33.15%
Gross Profit	PKR 19.4B
Gross Profit Growth	17.45%
Gross Profit Growth Q	81.36%
Gross Profit Growth3 Y	25.55%
Gross Profit Growth5 Y	14.03%
Net Income	PKR 7.4B
Net Income Growth	4.9%
Net Income Growth Q	123.24%
Net Income Growth3 Y	35.56%
Net Income Growth5 Y	7.45%
Pretax Margin	22.3%
Profit Margin	12.64%
Profit Per Employee	PKR 13.7M
ROA	24.44
Roa5y	24.3
ROCE	136.3
ROE	91.24
Roe5y	66.09
ROIC	44.75
Roic5y	70.36

Growth

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

Metric	Value
Cagr10y	26.15%
Cagr15y	22.24%
Cagr1y	9.85%
Cagr20y	27.7%
Cagr3y	26.83%
Cagr5y	20.85%
Div CAGR10	12.3%
Div CAGR3	23.04%
Div CAGR5	9.33%
EPS Growth	5.69
EPS Growth Q	123
EPS Growth3 Y	34.4
EPS Growth5 Y	5.13
FCF Growth Q	19.31%
FCF Growth3 Y	386.57%
FCF Growth5 Y	9.58%
OCF Growth Q	11.24%
OCF Growth10 Y	16.59%
OCF Growth3 Y	215.11%
OCF Growth5 Y	10.65%
Revenue Growth	-9.24x
Revenue Growth Q	36.97x
Revenue Growth3 Y	7.28x
Revenue Growth5 Y	7.88x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.57
Assets	PKR 35.4B
Cash	PKR 1.9B
Current Assets	PKR 26.8B
Current Liabilities	PKR 24.8B
Debt	PKR 13.1B
Debt EBITDA	PKR 0.88
Debt Equity	PKR 1.58
Debt FCF	PKR 0.95
Equity	PKR 8.3B
Interest Coverage	8.26
Liabilities	PKR 27.2B
Long Term Assets	PKR 8.6B
Long Term Liabilities	PKR 2.4B
Net Cash	PKR -11.2B
Net Cash By Market Cap	PKR -9.84
Net Debt EBITDA	PKR 0.75
Net Debt Equity	PKR 1.35
Net Debt FCF	PKR 0.81
Tangible Book Value	PKR 7.7B
Tangible Book Value Per Share	PKR 38.78
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	2.42
Net Working Capital	PKR 11.7B
Quick ratio	0.45
Working Capital	PKR 2B
Working Capital Turnover	PKR 34.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.75%
Dividend Growth	-22.22%
Dividend Growth Years	2%
Dividend per share	PKR 60
Dividend Years	24
Dividend Yield	10.53%
Ex Div Date	2026-03-03
Last Dividend	PKR 20
Payout Frequency	Semi-Annual
Payout Ratio	94.9%

Performance and technicals

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

Metric	Value
10Y total return	920.25%
1Y total return	9.84%
200-day SMA	532.2
3Y total return	104.04%
50-day SMA	511.5
50-day SMA vs 200-day SMA	50under200
5Y total return	157.76%
All Time High	760
All Time High Change	-25.04%
All Time High Date	2025-01-15
All Time Low	1.29
All Time Low Change	44,097.83%
All Time Low Date	1998-02-24
ATR	15.3
Beta	0.19
Beta1y	0.24
Beta2y	-0.02
Ch YTD	8.48
High	579.9
High52	600
High52 Date	2025-05-19
High52ch	-5.05%
Low	565
Low52	465
Low52 Date	2026-03-09
Low52ch	22.52%
Ma50ch	11.38%
Price vs 200-day SMA	7.05%
RSI	73.9
RSI Monthly	54.4
RSI Weekly	61.12
Sharpe ratio	0.53x
Sortino ratio	1.16
Total Return	11.28%
Tr YTD	13.04
Tr15y	1,934.38%
Tr1m	14.58%
Tr1w	7.35%
Tr3m	2.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 14.5B
Operating Income Growth	17.87
Operating Income Growth Q	94.71
Operating Income Growth3 Y	28.77
Operating Income Growth5 Y	13.04
Operating margin	24.88

Ownership and float

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

Metric	Value
Float	134,205,039%
Net Borrowing	235,695,000
Shares Insiders	31.59%
Shares Institutions	1.39%
Shares Out	199,515,947
Shares Qo Q	-0.69%
Shares Yo Y	-0.75%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 13.8B
Average Volume	186,529.25x
Bv Per Share	38.93
CAPEX	PKR -1.1B
Ch10y	364.8
Ch15y	479
Ch1m	14.58
Ch1w	7.35
Ch1y	2.43
Ch20y	1,985
Ch3m	-1.19
Ch3y	64.97
Ch5y	82.28
Ch6m	7.5
Change	0.92%
Change From Open	0.83
Close	564.5
Days Gap	0.08
Depreciation Amortization	322,285,000
Dollar Volume	303,972,188.8
Earnings Date	2026-04-28
EBIT	PKR 14.5B
EBITDA	PKR 14.8B
EPS	PKR 37.28
F Score	6
FCF	PKR 13.8B
FCF EV Yield	11.02x
FCF Per Share	PKR 69.25
Financing CF	-6,803,390,000
Fiscal Year End	June
Founded	1,964
Goodwill	18,572,000
Graham Number	180.71271
Graham Upside	-68.28
Income Tax	PKR 5.6B
Investing CF	-312,911,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-06-22
Last Split Type	Forward
Lynch Fair Value	PKR 278
Lynch Upside	-51.26
Ma150	521.5
Ma150ch	9.25%
Ma20	524.4
Ma20ch	8.63%
Net CF	7,837,813,000
Next Earnings Date	2026-09-15
Open	565
P FCF Ratio	8.23
P OCF Ratio	7.6
Payment Date	2026-03-12
Position In Range	31.53
Ppne	2,862,705,000
Price Date	2026-05-08
Price EBITDA	PKR 7.65
Ptbv Ratio	14.76
Relative Volume	2.86x
Revenue	58,379,969,000x
Tax By Revenue	9.62x
Tax Rate	43.12%
Tr20y	13,189.38%
Tr6m	12.02%
Volume	533,556
Z Score	5.62

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

PSX/MTL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.5%

$60.0 annual per share

Payout ratio

+94.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.3%

2 consecutive years of growth

Total shareholder yield

+11.3%

Next ex-dividend date: 2026-03-03

Performance

PSX/MTL stock returns vs the market

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

Ownership

Who owns PSX/MTL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+31.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

PSX/MTL momentum and risk profile

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

RSI (14)

73.9

Above 70: short-term overbought

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.53

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

Questions

About PSX/MTL

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

What is the current psx/MTL stock rating?

psx/MTL 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/MTL analysis?

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

The latest report frames psx/MTL 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/MTL 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.