Is a complete PSX/KEL research report available?

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

psx/KEL stock profile: metrics, valuation and analysis

Market cap	195.5B
Revenue (ttm)	615.9B
Net income (ttm)	4.2B
EPS (ttm)	PKR 0.15
Shares out	27.6B
P/E (trailing)	47.2x
Volume	4,361,797
Beta	0.44

All PSX/KEL indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

PKR

Showing 207 of 207 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	9,589
Employees Change	-370%
Employees Change Percent	-3.72
Enterprise value	PKR 417.6B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Industry PE	9.22
Isin	PK0000501012
Last refreshed	2026-09-09
Market cap	PKR 195.5B
Price	PKR 7.08
Price currency	PKR
Rev Per Employee	64,227,201.9x
Sector	Utilities
Sector PE	8.89
Sic	4911
Symbol	psx/KEL
Website	https://www.ke.com.pk

Valuation

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

Metric	Value
Earnings Yield	2.17%
EV Earnings	98.4x
EV/EBIT	10.19x
EV/EBITDA	6.73x
EV/FCF	13.49x
EV/Sales	0.68x
FCF yield	15.83%
P/B ratio	1.69x
P/E ratio	47.2x
P/S ratio	0.32x
PE Ratio10 Y	16.12x

Profitability

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

Metric	Value
EBIT Margin	6.66%
EBITDA Margin	10.07%
FCF margin	5.03%
Gross margin	21.34%
Gross Profit	PKR 131.4B
Net Income	PKR 4.2B
Net Income Growth Q	-83.42%
Net Income Growth Qo Q	-65.24%
Net Income Growth3 Y	-29.24%
Net Income Growth5 Y	-24.48%
Pretax Margin	0.69%
Profit Margin	0.69%
Profit Per Employee	PKR 442,584
ROA	2.94
Roa5y	1.21
ROCE	11.96
ROE	2.29
Roe5y	-0.46
ROIC	5.41

Growth

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

Metric	Value
Cagr10y	-2.16%
Cagr15y	9.96%
Cagr1y	34.3%
Cagr20y	0.39%
Cagr3y	54.33%
Cagr5y	14.59%
EPS Growth Q	-85.8
EPS Growth Qo Q	-71.01
EPS Growth3 Y	-29.81
EPS Growth5 Y	-24.84
FCF Growth	184.48%
OCF Growth	29.18%
OCF Growth10 Y	19.99%
OCF Growth3 Y	22.85%
Revenue Growth	18.5x
Revenue Growth Q	14.4x
Revenue Growth Qo Q	41.7x
Revenue Growth3 Y	23.74x
Revenue Growth5 Y	16.33x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.71
Assets	PKR 717B
Cash	PKR 44.9B
Current Assets	PKR 220.1B
Current Liabilities	PKR 374.1B
Debt	PKR 267B
Debt EBITDA	PKR 4.3
Debt Equity	PKR 2.3
Debt FCF	PKR 8.62
Equity	PKR 115.8B
Interest Coverage	0.72
Liabilities	PKR 601.2B
Long Term Assets	PKR 496.9B
Long Term Liabilities	PKR 227B
Net Cash	PKR -222.1B
Net Cash By Market Cap	PKR -114
Net Debt EBITDA	PKR 3.58
Net Debt Equity	PKR 1.92
Net Debt FCF	PKR 7.17
Tangible Book Value	PKR 115.1B
Tangible Book Value Per Share	PKR 3.56
WACC	15.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	22.6
Net Working Capital	PKR -77.1B
Quick ratio	0.47
Working Capital	PKR -154B
Working Capital Turnover	PKR -4.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.45%

Performance and technicals

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

Metric	Value
10Y total return	-19.62%
1Y total return	34.27%
200-day SMA	7.28
3Y total return	267.69%
50-day SMA	7.48
50-day SMA vs 200-day SMA	50over200
5Y total return	97.52%
All Time High	61.25
All Time High Change	-88.29%
All Time High Date	1994-03-22
All Time Low	1.34
All Time Low Change	435.07%
All Time Low Date	2011-08-05
ATR	0.2
Beta	0.44
Beta1y	-0.13
Beta2y	-0.15
Ch YTD	20.91
High	7.2
High52	9.58
High52 Date	2026-02-09
High52ch	-26.1%
Low	7.04
Low52	4.97
Low52 Date	2025-11-13
Low52ch	42.46%
Ma50ch	-4.09%
Price vs 200-day SMA	-1.52%
RSI	39.53
RSI Monthly	56.58
RSI Weekly	44.72
Sharpe ratio	0.73x
Sharpe Ratio3y	0.89x
Sharpe Ratio5y	0.41x
Sortino ratio	1.29
Sortino Ratio3y	1.66
Sortino Ratio5y	0.82
Total Return	-2.45%
Tr YTD	20.91
Tr15y	315.62%
Tr1m	-2.05%
Tr1w	-0.97%
Tr3m	-10.6%

Ownership and float

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

Metric	Value
Float	18,814,901,652%
Net Borrowing	-34,269,440,000
Shares Institutions	0.3%
Shares Out	27,615,194,246
Shares Qo Q	19.91%

Other indicators

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

Metric	Value
Average Volume	17,480,215.1x
Bv Per Share	3.58
CAPEX	PKR -47.4B
Ch10y	-19.62
Ch15y	275.4
Ch1m	-2.05
Ch1w	-0.97
Ch1y	34.27
Ch20y	-2.45
Ch3m	-10.6
Ch3y	267.7
Ch5y	97.52
Ch6m	-8.19
Change	-1.26%
Change From Open	-0.98
Close	7.17
Days Gap	-0.28
Dollar Volume	30,881,522.8
Earnings Date	2026-09-11
EBIT	PKR 41B
EBITDA	PKR 62B
EPS	PKR 0.15
F Score	5
FCF	PKR 31B
FCF EV Yield	7.41x
FCF Per Share	PKR 1.12
Financing CF	-34,269,440,000
Fiscal Year End	June
Founded	1,913
Graham Number	3.47788
Graham Upside	-51.49
Income Tax	PKR 19.5M
Investing CF	-40,692,435,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2024-06-30
Lynch Fair Value	PKR 0.75
Lynch Upside	-89.54
Ma150	7.72
Ma150ch	-7.1%
Ma20	7.23
Ma20ch	-0.82%
Net CF	3,380,200,000
Next Earnings Date	2026-09-11
Open	7.15
P FCF Ratio	6.32
P OCF Ratio	2.5
Position In Range	25
Ppne	472,721,277,000
Price Date	2026-09-08
Price EBITDA	PKR 3.15
Ptbv Ratio	1.7
Relative Volume	0.25x
Revenue	615,874,639,000x
Tax By Revenue	0x
Tax Rate	0.46%
Tr20y	8%
Tr6m	-8.19%
Volume	4,361,797

PSX/KEL (PSX/KEL)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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