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PSX/PHDL (PSX/PHDL)

Pakistan Stock Exchange: PSX/PHDL · PKR

PKR 50.4

+1.84 (+3.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	907.2M
Net income (ttm)	-432.1M
EPS (ttm)	-PKR 24.0
Shares out	18M
Dividend	PKR 10.0 (19.84%)
Volume	592,568
Beta	-0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -432.1M
EPS (ttm): -PKR 24.0
Market cap: 907.2M

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Market & fundamental data

Available fields

162

Groups with data

Currency

PKR

Showing 162 of 162 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
Employees Change	-2%
Employees Change Percent	-28.57
Enterprise value	PKR -124.6M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Hotels & Entertainment Services
Isin	PK0025501013
Last refreshed	2026-08-02
Market cap	PKR 907.2M
Price	PKR 50.4
Price currency	PKR
Sector	Consumer Discretionary
Sector PE	7.87
Sector PE Fwd	6.77
Sic	7011
Symbol	psx/PHDL
Website	https://www.phdl.com.pk

Valuation

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

Metric	Value
Earnings Yield	-47.63%
FCF yield	-29.14%
P/B ratio	5.65x
PE Ratio10 Y	255.83x
PE Ratio3 Y	31.27x
PE Ratio5 Y	48.81x

Profitability

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

Metric	Value
Gross Profit	PKR -4.2M
Net Income	PKR -432.1M
Profit Per Employee	PKR -86.4M
ROA	-10.37
ROCE	-134.7
ROE	-52.28
ROIC	-16.34

Growth

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

Metric	Value
Cagr10y	-3.55%
Cagr15y	6.67%
Cagr1y	-88.98%
Cagr20y	3.16%
Cagr3y	-26.52%
Cagr5y	-11.48%
Div CAGR10	52.25%
Div CAGR3	802.87%
Div CAGR5	274.43%

Financial strength

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

Metric	Value
Assets	PKR 1.1B
Cash	PKR 1.1B
Current Assets	PKR 1.1B
Current Liabilities	PKR 924.2M
Debt	PKR 0
Equity	PKR 160.4M
Liabilities	PKR 924.2M
Long Term Assets	PKR 257,000
Long Term Liabilities	PKR 0
Net Cash	PKR 1.1B
Net Cash By Market Cap	PKR 119
Net Cash Growth	5.13%
Net Debt Equity	PKR -6.74
Tangible Book Value	PKR 160.4M
Tangible Book Value Per Share	PKR 8.91
WACC	2.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Net Working Capital	PKR -921.5M
Quick ratio	1.17
Working Capital	PKR 160.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend per share	PKR 10
Dividend Yield	19.84%
Last Dividend	PKR 725

Performance and technicals

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

Metric	Value
10Y total return	-30.36%
1Y total return	-89.03%
200-day SMA	191.1
3Y total return	-60.34%
50-day SMA	48.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.67%
All Time High	727.7
All Time High Change	-93.07%
All Time High Date	2024-07-09
All Time Low	1.01
All Time Low Change	4,890.1%
All Time Low Date	2024-07-12
ATR	3
Beta	-0.24
Beta1y	0
Beta2y	0.43
Ch YTD	-7.57
High	51.5
High52	727.7
High52 Date	2024-07-09
High52ch	-93.07%
Low	48.29
Low52	1.01
Low52 Date	2024-07-12
Low52ch	4,890.1%
Ma50ch	4.65%
Price vs 200-day SMA	-73.63%
RSI	48.8
RSI Monthly	40.44
RSI Weekly	36.42
Sharpe ratio	2.37x
Sortino ratio	3.83
Total Return	19.75%
Tr YTD	-7.57
Tr15y	163.35%
Tr1m	-8.79%
Tr1w	0.62%
Tr3m	25.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -216.1M
Operating Income Growth Q	-57.62

Ownership and float

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

Metric	Value
Shares Out	18,000,000
Shares Qo Q	0.31%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Average Volume	463,906.65x
Bv Per Share	8.91
Ch10y	-46.07
Ch15y	43.96
Ch1m	-8.79
Ch1w	0.62
Ch1y	-89.28
Ch20y	-15.29
Ch3m	25.72
Ch3y	-63.21
Ch5y	-49.6
Ch6m	1,172.7
Change	3.79%
Change From Open	3.28
Close	48.56
Days Gap	0.49
Depreciation Amortization	59,000
Dollar Volume	29,865,427.2
Earnings Date	2026-10-15
EBIT	PKR -216.1M
EBITDA	PKR -216.1M
EPS	PKR -23.99
F Score	1
FCF	PKR -264.4M
FCF EV Yield	212.16x
FCF Per Share	PKR -14.69
Financing CF	13,063,127,000
Fiscal Year End	December
Founded	1,979
Income Tax	PKR 503M
Investing CF	-12,768,921,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Ma150	105.1
Ma150ch	-52.05%
Ma20	52.2
Ma20ch	-3.46%
Net CF	29,805,000
Next Earnings Date	2026-10-15
Open	48.8
Position In Range	65.73
Ppne	257,000
Price Date	2025-01-20
Ptbv Ratio	5.65
Relative Volume	1.28x
Tax Rate	709.44%
Tr20y	86.43%
Tr6m	1,172.73%
Volume	592,568
Z Score	-0.27

PSX/PHDL (PSX/PHDL)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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