Healthcare / Healthcare Providers & ServicesUpdated 2026-05-10 22:07 UTC

PSX/SHFA stock hub

PSX/SHFA 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

31B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SHFA

In the news

Latest news · PSX/SHFA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 9.7P50 11.8P75 12.4

Trailing P/E11.9

P25 11.3P50 13.1P75 16.5

ROE14.3

P25 13.5P50 23.8P75 30.1

ROIC15.1

P25 11.2P50 16.7P75 31.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SHFA 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

235

Groups with data

Currency

PKR

Showing 235 of 235 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	5,627
Employees Change	279%
Employees Change Percent	5.22
Enterprise value	PKR 32.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Healthcare Providers & Services
Isin	PK0072901017
Last refreshed	2026-05-10
Market cap	PKR 31B
Price	PKR 490
Price currency	PKR
Rev Per Employee	5,291,962.86x
Sector	Healthcare
Sic	8090
Symbol	psx/SHFA
Website	https://www.shifa.com.pk

Valuation

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

Metric	Value
Earnings Yield	8.38%
EV Earnings	12.36x
EV/EBIT	7.27x
EV/EBITDA	5.79x
EV/FCF	67.83x
EV/Sales	1.08x
FCF yield	1.53%
P/B ratio	1.65x
P/E ratio	11.94x
P/S ratio	1.04x
PE Ratio10 Y	554.97x
PE Ratio3 Y	10.01x
PE Ratio5 Y	10.1x

Profitability

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

Metric	Value
EBIT Margin	14.82%
EBITDA Margin	18.62%
FCF margin	1.59%
Gross margin	15.45%
Gross Profit	PKR 4.6B
Gross Profit Growth	12.34%
Gross Profit Growth Q	-9.25%
Gross Profit Growth3 Y	12.11%
Gross Profit Growth5 Y	18.13%
Net Income	PKR 2.6B
Net Income Growth	21.55%
Net Income Growth Q	0.01%
Net Income Growth3 Y	27.24%
Net Income Growth5 Y	173.63%
Pretax Margin	14.76%
Profit Margin	8.72%
Profit Per Employee	PKR 461,216
ROA	10.53
Roa5y	6.7
ROCE	20.68
ROE	14.33
Roe5y	10.13
ROIC	15.12
Roic5y	10.75

Growth

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

Metric	Value
Cagr10y	7.98%
Cagr15y	22.38%
Cagr1y	25.89%
Cagr20y	20.35%
Cagr3y	59.26%
Cagr5y	21.46%
Div CAGR10	-2.4%
Div CAGR3	49.38%
Div CAGR5	27.23%
EPS Growth	21.56
EPS Growth3 Y	27.24
EPS Growth5 Y	173.6
FCF Growth	-82.58%
OCF Growth	-13.88%
OCF Growth Q	64.99%
OCF Growth10 Y	11.85%
OCF Growth3 Y	13.24%
OCF Growth5 Y	33.38%
Revenue Growth	11.81x
Revenue Growth Q	4.99x
Revenue Growth3 Y	16.63x
Revenue Growth5 Y	18.61x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.14
Assets	PKR 28.1B
Cash	PKR 3.9B
Current Assets	PKR 8.1B
Current Liabilities	PKR 6.8B
Debt	PKR 2.8B
Debt EBITDA	PKR 0.5
Debt Equity	PKR 0.15
Debt FCF	PKR 5.88
Equity	PKR 18.8B
Interest Coverage	16.1
Liabilities	PKR 9.3B
Long Term Assets	PKR 20B
Long Term Liabilities	PKR 2.6B
Net Cash	PKR 1.1B
Net Cash By Market Cap	PKR 3.65
Net Cash Growth	-56.18%
Net Debt EBITDA	PKR -0.2
Net Debt Equity	PKR -0.06
Net Debt FCF	PKR -2.39
Tangible Book Value	PKR 16.5B
Tangible Book Value Per Share	PKR 261
WACC	6.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	19.66
Net Working Capital	PKR -2.1B
Quick ratio	0.97
Working Capital	PKR 1.3B
Working Capital Turnover	PKR 15.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	PKR 5
Dividend Years	4
Dividend Yield	1.02%
Ex Div Date	2025-10-15
Last Dividend	PKR 5
Payout Frequency	Annual
Payout Ratio	11.67%

Performance and technicals

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

Metric	Value
10Y total return	115.49%
1Y total return	25.87%
200-day SMA	526.9
3Y total return	304.04%
50-day SMA	479.4
50-day SMA vs 200-day SMA	50under200
5Y total return	164.28%
All Time High	615.3
All Time High Change	-20.33%
All Time High Date	2026-01-21
All Time Low	0.39
All Time Low Change	124,311.17%
All Time Low Date	1998-10-02
ATR	19.45
Beta	0.4
Beta1y	1.02
Beta2y	0.34
Ch YTD	-4.2
High	495
High52	615.3
High52 Date	2026-01-21
High52ch	-20.33%
Low	471
Low52	357.1
Low52 Date	2025-05-09
Low52ch	37.28%
Ma50ch	2.25%
Price vs 200-day SMA	-6.97%
RSI	52.28
RSI Monthly	58.5
RSI Weekly	46.03
Sharpe ratio	0.8x
Sortino ratio	1.51
Total Return	1.03%
Tr YTD	-4.2
Tr15y	1,968.43%
Tr1m	8.93%
Tr1w	1.45%
Tr3m	-13.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 4.4B
Operating Income Growth	15.5
Operating Income Growth Q	-3.91
Operating Income Growth3 Y	39.13
Operating Income Growth5 Y	50.82
Operating margin	14.82

Ownership and float

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

Metric	Value
Float	41,694,607%
Net Borrowing	123,935,000
Shares Insiders	8.9%
Shares Institutions	24.28%
Shares Out	63,214,383
Shares Qo Q	-0.01%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 473M
Average Volume	32,343.35x
Bv Per Share	262.1
CAPEX	PKR -3B
Ch10y	89.02
Ch15y	1,367.5
Ch1m	8.93
Ch1w	1.45
Ch1y	24.71
Ch20y	2,064.4
Ch3m	-13.36
Ch3y	285.9
Ch5y	147.6
Ch6m	-4.08
Change	0.72%
Change From Open	1.7
Close	486.7
Days Gap	-0.96
Depreciation Amortization	1,131,232,000
Dollar Volume	2,181,301
Earnings Date	2026-04-25
EBIT	PKR 4.4B
EBITDA	PKR 5.5B
EPS	PKR 41.06
F Score	5
FCF	PKR 473M
FCF EV Yield	1.47x
FCF Per Share	PKR 7.48
Financing CF	-483,640,000
Fiscal Year End	June
Founded	1,987
Graham Number	492.0425
Graham Upside	0.38
Income Tax	PKR 1.8B
Investing CF	-3,934,081,000
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2021-10-18
Last Split Type	Forward
Lynch Fair Value	PKR 1,026
Lynch Upside	109.4
Ma150	517.9
Ma150ch	-5.35%
Ma20	490.9
Ma20ch	-0.15%
Net CF	-933,728,000
Next Earnings Date	2026-09-04
Open	482
P FCF Ratio	65.51
P OCF Ratio	8.93
Payment Date	2025-11-04
Position In Range	79.92
Ppne	17,354,508,000
Price Date	2026-05-08
Price EBITDA	PKR 5.59
Ptbv Ratio	1.88
Relative Volume	0.14x
Revenue	29,777,875,000x
Tax By Revenue	6.15x
Tax Rate	41.63%
Tr20y	3,961.06%
Tr6m	-4.08%
Volume	4,450
Z Score	4.25

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/SHFA dividend yield, growth & safety

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

Dividend yield

+1.0%

$5.00 annual per share

Payout ratio

+11.7%

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

5Y dividend CAGR

+27.2%

2 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-10-15

Performance

PSX/SHFA stock returns vs the market

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

Ownership

Who owns PSX/SHFA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.3%

Share of float held by funds and institutions

Insider ownership

+8.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSX/SHFA momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

-7.0%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About PSX/SHFA

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

What is the current psx/SHFA stock rating?

psx/SHFA 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/SHFA analysis?

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

The latest report frames psx/SHFA 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/SHFA 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.