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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 stock profile: metrics, valuation and analysis

Market cap	86.5B
Revenue (ttm)	106.9B
Net income (ttm)	25.9B
EPS (ttm)	PKR 111
Shares out	233.1M
P/E (trailing)	11.8x
P/E (forward)	7.0x
Dividend	PKR 25.0 (6.77%)
Volume	72,189
Beta	0.65

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Market & fundamental data

Available fields

239

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Currency

PKR

Showing 239 of 239 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	989
Employees Change	36%
Employees Change Percent	3.78
Enterprise value	PKR 72.4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	11.41
Isin	PK0037801013
Last refreshed	2026-09-07
Market cap	PKR 86.5B
Price	PKR 371
Price currency	PKR
Rev Per Employee	108,070,258.85x
Sector	Consumer Non-Cyclicals
Sector PE	12
Sic	2090
Symbol	psx/NATF
Website	https://www.nfoods.com

Valuation

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

Metric	Value
Earnings Yield	29.92%
EV Earnings	2.8x
EV/EBIT	6.59x
EV/EBITDA	5.17x
EV/FCF	11.65x
EV/Sales	0.68x
FCF yield	7.18%
Forward P/E	7.01x
P/B ratio	2.72x
P/E ratio	11.81x
P/S ratio	0.81x
PE Ratio10 Y	22.46x
PE Ratio3 Y	14.58x
PE Ratio5 Y	14.89x

Profitability

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

Metric	Value
EBIT Margin	10.27%
EBITDA Margin	11.82%
FCF margin	5.81%
Gross margin	29.7%
Gross Profit	PKR 31.7B
Gross Profit Growth	86.55%
Gross Profit Growth Q	16.24%
Gross Profit Growth3 Y	25.6%
Gross Profit Growth5 Y	27.58%
Net Income	PKR 25.9B
Net Income Growth	698.68%
Net Income Growth Q	45.09%
Net Income Growth Qo Q	-87.58%
Net Income Growth3 Y	106.68%
Net Income Growth5 Y	67.19%
Pretax Margin	8.76%
Profit Margin	24.21%
Profit Per Employee	PKR 26.2M
ROA	13.73
Roa5y	10.1
ROCE	29.13
ROE	33.62
Roe5y	29.2
ROIC	51.67
Roic5y	22.44

Growth

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

Metric	Value
Cagr10y	14.37%
Cagr15y	29.33%
Cagr1y	7.05%
Cagr20y	32.35%
Cagr3y	60.17%
Cagr5y	20.3%
Div CAGR10	37.72%
Div CAGR3	128.94%
Div CAGR5	43.1%
EPS Growth	698.7
EPS Growth Q	7.41
EPS Growth Qo Q	-87.78
EPS Growth3 Y	106.7
EPS Growth5 Y	67.19
FCF Growth	-39.31%
FCF Growth Q	-75.32%
FCF Growth5 Y	27.26%
OCF Growth	-48.06%
OCF Growth Q	-82.44%
OCF Growth Qo Q	87.58%
OCF Growth10 Y	41.38%
OCF Growth3 Y	11.77%
OCF Growth5 Y	19.83%
Revenue Growth	92.07x
Revenue Growth Q	15.11x
Revenue Growth Qo Q	31.43x
Revenue Growth3 Y	22.77x
Revenue Growth5 Y	26.32x

Financial strength

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

Metric	Value
Asset Turnover	PKR 2.14
Assets	PKR 54.7B
Cash	PKR 24.9B
Current Assets	PKR 38.7B
Current Liabilities	PKR 17B
Debt	PKR 10.8B
Debt EBITDA	PKR 0.77
Debt Equity	PKR 0.34
Debt FCF	PKR 1.74
Equity	PKR 31.8B
Interest Coverage	7.91
Liabilities	PKR 22.9B
Long Term Assets	PKR 16B
Long Term Liabilities	PKR 5.9B
Net Cash	PKR 14.1B
Net Cash By Market Cap	PKR 16.26
Net Debt EBITDA	PKR -1.11
Net Debt Equity	PKR -0.44
Net Debt FCF	PKR -2.26
Tangible Book Value	PKR 31.5B
Tangible Book Value Per Share	PKR 135
WACC	8.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.28
Inventory Turnover	6.03
Net Working Capital	PKR 2.6B
Quick ratio	1.65
Working Capital	PKR 21.7B
Working Capital Turnover	PKR 7.65

Dividends and buybacks

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

Metric	Value
Dividend Growth	233.33%
Dividend Growth Years	2%
Dividend per share	PKR 25
Dividend Years	17
Dividend Yield	6.77%
Ex Div Date	2026-05-11
Last Dividend	PKR 4
Payout Frequency	Quarterly
Payout Ratio	27.03%

Performance and technicals

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

Metric	Value
10Y total return	282.75%
1Y total return	7.05%
200-day SMA	382.5
3Y total return	311.01%
50-day SMA	385
50-day SMA vs 200-day SMA	50over200
5Y total return	151.96%
All Time High	439
All Time High Change	-15.5%
All Time High Date	2026-01-07
All Time Low	0.21
All Time Low Change	180,856.1%
All Time Low Date	1995-06-06
ATR	8.14
Beta	0.65
Beta1y	0.7
Beta2y	0.64
Ch YTD	-6.37
High	373
High52	439
High52 Date	2026-01-07
High52ch	-15.5%
Low	368
Low52	322.3
Low52 Date	2026-03-09
Low52ch	15.09%
Ma50ch	-3.66%
Price vs 200-day SMA	-3.02%
RSI	41.48
RSI Monthly	64.08
RSI Weekly	48.04
Sharpe ratio	0.22x
Sharpe Ratio3y	1.31x
Sharpe Ratio5y	0.62x
Sortino ratio	0.52
Sortino Ratio3y	2.49
Sortino Ratio5y	1.24
Total Return	6.77%
Tr YTD	-4.53
Tr15y	4,636.02%
Tr1m	-3.85%
Tr1w	-0%
Tr3m	1.74%

Ownership and float

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

Metric	Value
Float	58,569,357%
Net Borrowing	-710,207,000
Shares Insiders	38.93%
Shares Institutions	4.44%
Shares Out	233,115,425
Shares Qo Q	1.68%

Other indicators

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

Metric	Value
Average Volume	121,154.55x
Bv Per Share	136.2
CAPEX	PKR -466M
Ch10y	184.9
Ch15y	3,014.4
Ch1m	-3.85
Ch1w	-0
Ch1y	-1.39
Ch20y	16,854.3
Ch3m	1.74
Ch3y	250.2
Ch5y	102
Ch6m	3.29
Change	0.12%
Change From Open	-0.15
Close	370.5
Days Gap	0.26
Depreciation Amortization	1,654,492,000
Dollar Volume	26,779,231.4
Earnings Date	2026-09-18
EBIT	PKR 11B
EBITDA	PKR 12.6B
EPS	PKR 111
F Score	6
FCF	PKR 6.2B
FCF EV Yield	8.58x
FCF Per Share	PKR 26.65
Financing CF	-10,252,302,000
Fiscal Year End	June
Founded	1,970
Graham Number	583.21417
Graham Upside	57.22
Income Tax	PKR 1.4B
Investing CF	2,462,760,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2021-10-06
Last Split Type	Forward
Lynch Fair Value	PKR 2,775
Lynch Upside	648
Ma150	377.7
Ma150ch	-1.78%
Ma20	378.9
Ma20ch	-2.1%
Net CF	-1,131,629,000
Next Earnings Date	2026-09-18
Open	371.5
P FCF Ratio	13.92
P OCF Ratio	12.95
Payment Date	2026-05-21
Position In Range	59.2
Ppne	11,661,292,000
Price Date	2026-09-04
Price EBITDA	PKR 6.84
Ptbv Ratio	2.75
Relative Volume	0.6x
Revenue	106,881,486,000x
Tax By Revenue	1.35x
Tax Rate	15.35%
Tr20y	27,092.87%
Tr6m	5.33%
Volume	72,189
Z Score	5.99

PSX/NATF (PSX/NATF)

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