PSX/NATF (PSX/NATF)

Pakistan Stock Exchange: PSX/NATF · PKR

PKR 313

+2.90 (+0.9%)· Recorded snapshot

Market cap	73B
Revenue (ttm)	51.6B
Net income (ttm)	25.6B
EPS (ttm)	PKR 94.5
Shares out	233.1M
P/E (trailing)	3.3x
P/E (forward)	9.3x
Dividend	PKR 30.0 (9.59%)
Volume	78,123
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.6B
Net income (ttm): 25.6B
EPS (ttm): PKR 94.5
P/E (trailing): 3.3x
P/E (forward): 9.3x
Market cap: 73B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/E3.3

P25 n/aP50 n/aP75 n/a

ROE24.4

P25 n/aP50 n/aP75 n/a

ROIC25.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSX/NATF indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

PKR

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	PKR
Country	Pakistan
Country code	PK
Earnings date	2026-10-26
Employees	936
Employees change	-53
Employees growth	-5.36%
Enterprise value	PKR 63.2B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	June
Founded	1970
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PK0037801013
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2021-10-06
Last stock split type	Forward
Market cap	PKR 73B
Next earnings date	2027-02-24
Price	PKR 313.00
Price currency	PKR
Sector	Consumer Non-Cyclicals
SIC code	2090
Stock price date	2026-10-28
Symbol	psx/NATF
Website	https://www.nfoods.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.63x
Average P/E ratio (3Y)	13.86x
Average P/E ratio (5Y)	12.99x
Earnings yield	30.2%
EV/Earnings	2.45x
EV/EBIT	10.67x
EV/EBITDA	8.77x
EV/FCF	41.53x
EV/Sales	1.21x
FCF / EV yield	2.41%
FCF yield	2.08%
Forward P/E	9.29x
Graham number	537.79539
Graham upside	73.43%
Industry P/E	10.73x
Lynch fair value	PKR 2,363.34
Lynch upside	662.12%
P/B ratio	2.28x
P/E ratio	3.31x
P/FCF ratio	47.98x
P/OCF ratio	19.22x
P/S ratio	1.4x
Price / tangible book value	2.3x
Price/EBITDA ratio	10.14x
Sector P/E	11.19x

Profitability

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

Metric	Value
EBIT margin	11.37%
EBITDA margin	13.82%
Effective tax rate	5.54%
FCF margin	2.92%
Gross margin	36.41%
Operating margin	11.37%
Pretax margin	12.33%
Profit margin	49.57%
Profit per employee	PKR 27.3M
Revenue per employee	PKR 55.1M
ROA	7.44%
ROA (5Y)	8.33%
ROCE	15.82%
ROE	24.45%
ROE (5Y)	25.09%
ROIC	25.2%
ROIC (5Y)	19.4%
Tax / revenue	0.68%

Growth

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

Metric	Value
EPS growth	390.32%
EPS growth (Q)	-31.81%
EPS growth (QoQ)	37.93%
EPS growth 10Y	39.23%
EPS growth 3Y	90.02%
EPS growth 5Y	62.56%
FCF growth	-86.77%
FCF growth (Q)	-89.73%
FCF growth (QoQ)	-39.33%
FCF growth 5Y	-2.35%
Gross profit growth	-36.33%
Gross profit growth (Q)	-0.93%
Gross profit growth 3Y	-1.28%
Gross profit growth 5Y	13.39%
Net income growth	468.7%
Net income growth (Q)	-31.81%
Net income growth (QoQ)	37.94%
Net income growth 3Y	99.64%
Net income growth 5Y	67.46%
OCF growth	-71.47%
OCF growth (Q)	-80.42%
OCF growth (QoQ)	-53.38%
OCF growth 10Y	11.89%
OCF growth 3Y	49.81%
OCF growth 5Y	6.36%
Operating income growth	-37.1%
Operating income growth (Q)	-20.65%
Operating income growth 3Y	0.33%
Operating income growth 5Y	12.98%
Revenue growth	-49.72%
Revenue growth (Q)	8.97%
Revenue growth (QoQ)	-5.63%
Revenue growth 10Y	14.09%
Revenue growth 3Y	-10.18%
Revenue growth 5Y	7.17%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PKR -2.3B
Depreciation and amortization	PKR 1.3B
EBIT	PKR 5.9B
EBITDA	PKR 7.1B
EPS	PKR 94.53
FCF per share	PKR 6.46
Financing cash flow	PKR -8.4B
Free cash flow	PKR 1.5B
Gross profit	PKR 18.8B
Income taxes	PKR 352.4M
Investing cash flow	PKR 329.2M
Net borrowing	PKR -283.7M
Net cash flow	PKR -4.3B
Net income	PKR 25.6B
Operating income	PKR 5.9B
Revenue	PKR 51.6B

Financial strength

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

Metric	Value
Book value per share	PKR 135.98
Debt / EBITDA	1.46
Debt / equity	0.33
Debt / FCF	6.89
Interest coverage	5.61
Long-term assets	PKR 19.3B
Long-term liabilities	PKR 5.4B
Net cash (debt)	PKR 9.7B
Net cash / market cap	13.45%
Net debt / EBITDA	-1.36
Net debt / equity	-0.31
Net debt / FCF	-6.45
Piotroski F-Score	6
Property, plant and equipment	PKR 12.5B
Shareholders' equity	PKR 31.7B
Tangible book value	PKR 31.5B
Tangible book value per share	PKR 135.00
Total assets	PKR 52.5B
Total cash	PKR 20.1B
Total debt	PKR 10.4B
Total liabilities	PKR 20.8B
WACC	7.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current assets	PKR 33.2B
Current liabilities	PKR 15.4B
Current ratio	2.15
Inventory turnover	3.86
Net working capital	PKR 3.6B
Quick ratio	1.49
Working capital	PKR 17.8B
Working capital turnover	3.6

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.99%
Dividend growth	-44.44%
Dividend growth (10Y)	28.5%
Dividend growth (3Y)	81.71%
Dividend growth (5Y)	24.57%
Dividend growth years	2
Dividend payment date	2026-11-17
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	PKR 30.00
Dividend yield	9.59%
Ex-dividend date	2026-11-09
FCF payout ratio	232.1%
Last dividend	PKR 3.00
Payout ratio	27.3%
Shareholder yield	-6.31%

Performance and technicals

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

Metric	Value
10Y price change	139.54%
10Y return CAGR	12.49%
10Y total return	224.34%
150-day SMA	PKR 364.66
15Y price change	2,962.02%
15Y return CAGR	28.97%
15Y total return	4,440.97%
1D price change	0.94%
1M price change	-9.32%
1M total return	-7.87%
1W price change	-1.3%
1W total return	-1.3%
1Y price change	-18.7%
1Y return CAGR	-11.57%
1Y total return	-11.56%
20-day SMA	PKR 320.76
200-day SMA	PKR 372.14
20Y price change	16,330.45%
20Y return CAGR	32.25%
20Y total return	26,669.75%
3M price change	-18.54%
3M total return	-17.23%
3Y price change	192.11%
3Y return CAGR	50.42%
3Y total return	240.41%
50-day SMA	PKR 343.98
50-day SMA vs 200-day SMA	50under200
52-week high	PKR 439.00
52-week high date	2026-01-07
52-week low	PKR 308.00
52-week low date	2026-10-27
5Y price change	91.37%
5Y return CAGR	18.85%
5Y total return	137.13%
6M price change	-16.92%
6M total return	-14.7%
All-time high	PKR 439.00
All-time high date	2026-01-07
All-time low	PKR 0.21
All-time low date	1995-06-06
Average true range (ATR)	PKR 6.99
Average volume	130.7K
Beta (1Y)	0.76
Beta (2Y)	0.73
Beta (5Y)	0.64
Change from 52-week high	-28.7%
Change from 52-week low	1.62%
Change from all-time high	-28.7%
Change from all-time low	152,582.93%
Change from open	0.84%
Day's gap	0.09%
Dollar volume	PKR 24.5M
High price	PKR 320.01
Low price	PKR 310.10
Monthly RSI	50.46
Open price	PKR 310.39
Position in 52-week range	29.26%
Previous close	PKR 310.10
Price vs 150-day SMA	-14.17%
Price vs 20-day SMA	-2.42%
Price vs 200-day SMA	-15.89%
Price vs 50-day SMA	-9.01%
Relative volume	0.6
RSI	25.79
Sharpe ratio	-0.43
Sharpe ratio (3Y)	1.21
Sharpe ratio (5Y)	0.58
Sortino ratio	-0.45
Sortino ratio (3Y)	2.33
Sortino ratio (5Y)	1.17
Volume	78.1K
Weekly RSI	33.49
YTD price change	-21%
YTD total return	-18.15%

Ownership and float

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

Metric	Value
Float	63.9M
Shares change (QoQ)	0.01%
Shares change (YoY)	15.99%
Shares held by insiders	36.66%
Shares held by institutions	4.81%
Shares outstanding	233.1M

Deeper analysis on PSX/NATF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PSX/NATF report

Is a complete PSX/NATF research report available?

No complete published report is available for psx/NATF (PSX/NATF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSX/NATF (PSX/NATF)

Price

Financial snapshot

Fair-value bridge

Latest news · PSX/NATF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSX/NATF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSX/NATF

Frequently asked questions