Is a complete PSX/PAKT research report available?

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

psx/PAKT stock profile: metrics, valuation and analysis

Market cap	355.7B
Revenue (ttm)	152.7B
Net income (ttm)	34.1B
EPS (ttm)	PKR 134
Shares out	255.5M
P/E (trailing)	10.4x
Dividend	PKR 150 (10.77%)
Volume	1,499
Beta	0.45

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Market & fundamental data

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241

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Currency

PKR

Showing 241 of 241 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	1,053
Employees Change	19%
Employees Change Percent	1.84
Enterprise value	PKR 350.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	11.41
Isin	PK0002701016
Last refreshed	2026-09-07
Market cap	PKR 355.7B
Price	PKR 1,392
Price currency	PKR
Rev Per Employee	145,009,041.79x
Sector	Consumer Non-Cyclicals
Sector PE	12
Sic	2111
Symbol	psx/PAKT
Website	https://www.ptc.com.pk

Valuation

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

Metric	Value
Earnings Yield	9.59%
EV Earnings	10.26x
EV/EBIT	6.35x
EV/EBITDA	6.02x
EV/FCF	11.79x
EV/Sales	2.29x
FCF yield	8.35%
P/B ratio	7.17x
P/E ratio	10.42x
P/S ratio	2.33x
PE Ratio10 Y	27.67x
PE Ratio3 Y	10.47x
PE Ratio5 Y	11.13x

Profitability

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

Metric	Value
EBIT Margin	36.11%
EBITDA Margin	37.27%
FCF margin	19.45%
Gross margin	51.1%
Gross Profit	PKR 78B
Gross Profit Growth	9.38%
Gross Profit Growth Q	2.86%
Gross Profit Growth3 Y	13.52%
Gross Profit Growth5 Y	17.09%
Net Income	PKR 34.1B
Net Income Growth	9.91%
Net Income Growth Q	14.89%
Net Income Growth Qo Q	-1.71%
Net Income Growth3 Y	12.68%
Net Income Growth5 Y	13.24%
Pretax Margin	37.17%
Profit Margin	22.35%
Profit Per Employee	PKR 32.4M
ROA	35.55
Roa5y	31.37
ROCE	101.2
ROE	66.53
Roe5y	76.87
ROIC	75.13
Roic5y	134.3

Growth

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

Metric	Value
Cagr10y	8.46%
Cagr15y	27.31%
Cagr1y	16.06%
Cagr20y	22.92%
Cagr3y	41.13%
Cagr5y	12.02%
Div CAGR10	17.85%
Div CAGR3	149.33%
Div CAGR5	15.94%
EPS Growth	9.92
EPS Growth Q	14.89
EPS Growth Qo Q	-1.7
EPS Growth3 Y	12.68
EPS Growth5 Y	13.24
FCF Growth	33.08%
FCF Growth Q	-20.23%
FCF Growth Qo Q	154.82%
FCF Growth3 Y	20.93%
FCF Growth5 Y	15.6%
OCF Growth	40.21%
OCF Growth Q	-19%
OCF Growth Qo Q	116.69%
OCF Growth10 Y	14.18%
OCF Growth3 Y	23.68%
OCF Growth5 Y	13.4%
Revenue Growth	15.43x
Revenue Growth Q	16.08x
Revenue Growth Qo Q	18.05x
Revenue Growth3 Y	16.75x
Revenue Growth5 Y	18.03x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.58
Assets	PKR 102.3B
Cash	PKR 9.9B
Current Assets	PKR 70.2B
Current Liabilities	PKR 47.8B
Debt	PKR 4.3B
Debt EBITDA	PKR 0.07
Debt Equity	PKR 0.09
Debt FCF	PKR 0.14
Equity	PKR 49.6B
Interest Coverage	77.1
Liabilities	PKR 52.6B
Long Term Assets	PKR 32.1B
Long Term Liabilities	PKR 4.8B
Net Cash	PKR 5.6B
Net Cash By Market Cap	PKR 1.59
Net Cash Growth	-65.86%
Net Debt EBITDA	PKR -0.1
Net Debt Equity	PKR -0.11
Net Debt FCF	PKR -0.19
Tangible Book Value	PKR 49.6B
Tangible Book Value Per Share	PKR 194
WACC	6.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	1.94
Net Working Capital	PKR 13.6B
Quick ratio	0.35
Working Capital	PKR 22.4B
Working Capital Turnover	PKR 5.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	19.23%
Dividend Growth Years	2%
Dividend per share	PKR 150
Dividend Years	23
Dividend Yield	10.77%
Ex Div Date	2026-08-13
Last Dividend	PKR 35
Payout Frequency	Quarterly
Payout Ratio	116.15%

Performance and technicals

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

Metric	Value
10Y total return	125.13%
1Y total return	16.04%
200-day SMA	1,442.3
3Y total return	181.18%
50-day SMA	1,432.4
50-day SMA vs 200-day SMA	50under200
5Y total return	76.38%
All Time High	3,000
All Time High Change	-53.59%
All Time High Date	2018-12-31
All Time Low	7.5
All Time Low Change	18,463.47%
All Time Low Date	2000-10-16
ATR	29.86
Beta	0.45
Beta1y	0.55
Beta2y	0.3
Ch YTD	-9.69
High	1,397
High52	1,720
High52 Date	2025-09-26
High52ch	-19.05%
Low	1,377.1
Low52	1,135
Low52 Date	2026-03-30
Low52ch	22.67%
Ma50ch	-2.8%
Price vs 200-day SMA	-3.47%
RSI	43.45
RSI Monthly	53.05
RSI Weekly	47.74
Sharpe ratio	0.52x
Sharpe Ratio3y	1.02x
Sharpe Ratio5y	0.26x
Sortino ratio	0.96
Sortino Ratio3y	1.74
Sortino Ratio5y	0.52
Total Return	10.77%
Tr YTD	-2.56
Tr15y	3,642.15%
Tr1m	-1.63%
Tr1w	-0.28%
Tr3m	6.45%

Ownership and float

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

Metric	Value
Float	13,636,274%
Net Borrowing	-1,903,144,000
Shares Insiders	0.01%
Shares Institutions	0.45%
Shares Out	255,493,792
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
Average Volume	16,467.1x
Bv Per Share	194.3
CAPEX	PKR -6.4B
Ch10y	30.08
Ch15y	1,715.4
Ch1m	-3.99
Ch1w	-0.28
Ch1y	4.27
Ch20y	1,932.5
Ch3m	3.9
Ch3y	100.4
Ch5y	17
Ch6m	10.46
Change	-0.04%
Change From Open	1.1
Close	1,392.9
Days Gap	-1.13
Depreciation Amortization	1,779,632,000
Dollar Volume	2,086,997.7
Earnings Date	2026-10-23
EBIT	PKR 55.1B
EBITDA	PKR 56.9B
EPS	PKR 134
F Score	5
FCF	PKR 29.7B
FCF EV Yield	8.48x
FCF Per Share	PKR 116
Financing CF	-41,536,634,000
Fiscal Year End	December
Founded	1,947
Graham Number	764.08988
Graham Upside	-45.12
Income Tax	PKR 22.6B
Investing CF	-4,911,046,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	PKR 1,768
Lynch Upside	27.01
Ma150	1,401.2
Ma150ch	-0.64%
Ma20	1,402.3
Ma20ch	-0.71%
Net CF	-10,301,333,000
Next Earnings Date	2026-10-23
Open	1,377.1
P FCF Ratio	11.98
P OCF Ratio	9.84
Payment Date	2026-08-27
Position In Range	76.17
Ppne	30,078,686,000
Price Date	2026-09-04
Price EBITDA	PKR 6.25
Ptbv Ratio	7.17
Relative Volume	0.09x
Revenue	152,694,521,000x
Tax By Revenue	14.82x
Tax Rate	39.88%
Tr20y	6,099.22%
Tr6m	19.18%
Volume	1,499
Z Score	8.2

PSX/PAKT (PSX/PAKT)

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