Financials / Investment Banking & Investment ServicesUpdated 2026-05-10 22:07 UTC

PSX/PSX stock hub

PSX/PSX 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/PSX

In the news

Latest news · PSX/PSX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 5.8P50 6.5P75 7.2

Trailing P/E15.5

P25 5.4P50 6.5P75 9.8

ROE16.7

P25 6.2P50 14.9P75 20

ROIC6.9

P25 3.1P50 9.5P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/PSX 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

211

Groups with data

Currency

PKR

Showing 211 of 211 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	215
Employees Change	-9%
Employees Change Percent	-4.02
Enterprise value	PKR 28.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PK0104801011
Last refreshed	2026-05-10
Market cap	PKR 31B
Price	PKR 38.67
Price currency	PKR
Rev Per Employee	13,311,065.12x
Sector	Financials
Sic	6200
Symbol	psx/PSX
Website	https://www.psx.com.pk

Valuation

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

Metric	Value
Earnings Yield	6.45%
EV Earnings	14.04x
EV/EBIT	10.66x
EV/EBITDA	10.13x
EV/FCF	33.18x
EV/Sales	9.81x
FCF yield	2.73%
P/B ratio	2.53x
P/E ratio	15.48x
P/S ratio	10.83x
PE Ratio10 Y	88.07x
PE Ratio3 Y	15.33x
PE Ratio5 Y	18.3x

Profitability

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

Metric	Value
EBIT Margin	30.45%
EBITDA Margin	35.27%
FCF margin	29.56%
Gross margin	94.15%
Gross Profit	PKR 2.7B
Gross Profit Growth	22.61%
Gross Profit Growth Q	17.11%
Gross Profit Growth3 Y	26.48%
Gross Profit Growth5 Y	18.4%
Net Income	PKR 2B
Net Income Growth	38.92%
Net Income Growth Q	6.64%
Net Income Growth3 Y	107.91%
Net Income Growth5 Y	29.22%
Pretax Margin	95.19%
Profit Margin	69.82%
Profit Per Employee	PKR 9.3M
ROA	3.6
Roa5y	0.58
ROCE	6.68
ROE	16.66
Roe5y	7.18
ROIC	6.86
Roic5y	1.26

Growth

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

Metric	Value
Cagr1y	71.62%
Cagr3y	76.23%
Cagr5y	22.49%
Div CAGR3	104.08%
Div CAGR5	53.42%
EPS Growth	38.99
EPS Growth Q	7.02
EPS Growth3 Y	108.1
EPS Growth5 Y	29.16
OCF Growth	335.81%
OCF Growth10 Y	17.09%
OCF Growth3 Y	423.89%
OCF Growth5 Y	11.52%
Revenue Growth	21.55x
Revenue Growth Q	17.11x
Revenue Growth3 Y	25.11x
Revenue Growth5 Y	17.59x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.19
Assets	PKR 15.7B
Cash	PKR 2.9B
Current Assets	PKR 3.9B
Current Liabilities	PKR 2.6B
Equity	PKR 12.3B
Liabilities	PKR 3.4B
Long Term Assets	PKR 11.8B
Long Term Liabilities	PKR 764.8M
Net Cash	PKR 2.9B
Net Cash By Market Cap	PKR 9.45
Net Cash Growth	12.54%
Net Debt EBITDA	PKR -2.9
Net Debt Equity	PKR -0.24
Net Debt FCF	PKR -3.46
Tangible Book Value	PKR 11.3B
Tangible Book Value Per Share	PKR 14.24
WACC	9.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Net Working Capital	PKR -1.7B
Quick ratio	1.44
Working Capital	PKR 1.3B
Working Capital Turnover	PKR 2.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	70%
Dividend Growth Years	3%
Dividend per share	PKR 1.7
Dividend Years	2
Dividend Yield	4.4%
Last Dividend	PKR 1.7
Payout Ratio	67.31%

Performance and technicals

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

Metric	Value
1Y total return	71.56%
200-day SMA	40.44
3Y total return	447.57%
50-day SMA	36.19
50-day SMA vs 200-day SMA	50under200
5Y total return	175.7%
All Time High	53.94
All Time High Change	-28.31%
All Time High Date	2026-01-19
All Time Low	6.81
All Time Low Change	467.84%
All Time Low Date	2020-03-25
ATR	2.1
Beta	0.9
Beta1y	1.53
Beta2y	0.88
Ch YTD	-17.69
High	39.01
High52	53.94
High52 Date	2026-01-19
High52ch	-28.31%
Low	38
Low52	19.52
Low52 Date	2025-05-09
Low52ch	98.11%
Ma50ch	6.84%
Price vs 200-day SMA	-4.39%
RSI	54.47
RSI Monthly	59.38
RSI Weekly	47.01
Sharpe ratio	1.48x
Sortino ratio	2.55
Total Return	4.44%
Tr YTD	-17.69
Tr1m	21.22%
Tr1w	6.12%
Tr3m	-19.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 871.4M
Operating Income Growth	258.6
Operating Income Growth Q	148.8
Operating Income Growth5 Y	71.44
Operating margin	30.45

Ownership and float

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

Metric	Value
Float	236,386,411%
Shares Insiders	0.1%
Shares Institutions	1.04%
Shares Out	801,476,600
Shares Qo Q	-0.57%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 845.8M
Average Volume	1,438,485.1x
Bv Per Share	15.42
CAPEX	PKR -250.1M
Ch1m	21.22
Ch1w	6.12
Ch1y	64.62
Ch3m	-19.1
Ch3y	391.4
Ch5y	144.7
Ch6m	-14.14
Change	-2.03%
Change From Open	-0.87
Close	39.47
Days Gap	-1.17
Depreciation Amortization	137,924,000
Dollar Volume	15,986,371.4
Earnings Date	2026-04-30
EBIT	PKR 871.4M
EBITDA	PKR 1B
EPS	PKR 2.5
F Score	5
FCF	PKR 845.8M
FCF EV Yield	3.01x
FCF Per Share	PKR 1.06
Financing CF	-1,344,998,000
Fiscal Year End	June
Founded	1,947
Graham Number	29.43564
Graham Upside	-23.88
Income Tax	PKR 726.1M
Investing CF	622,849,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	PKR 62.45
Lynch Upside	61.49
Ma150	42.52
Ma150ch	-9.06%
Ma20	38.22
Ma20ch	1.19%
Net CF	373,792,000
Next Earnings Date	2026-05-11
Open	39.01
P FCF Ratio	36.64
P OCF Ratio	28.28
Payment Date	2025-11-07
Position In Range	66.34
Ppne	4,199,549,000
Price Date	2026-05-08
Price EBITDA	PKR 30.71
Ptbv Ratio	2.73
Relative Volume	0.29x
Revenue	2,861,879,000x
Tax By Revenue	25.37x
Tax Rate	26.65%
Tr6m	-14.14%
Volume	413,405

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/PSX dividend yield, growth & safety

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

Dividend yield

+4.4%

$1.70 annual per share

Payout ratio

+67.3%

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

5Y dividend CAGR

+53.4%

3 consecutive years of growth

Total shareholder yield

+4.4%

Dividend yield + buyback yield combined

Performance

PSX/PSX stock returns vs the market

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

Ownership

Who owns PSX/PSX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/PSX momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.48

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

Questions

About PSX/PSX

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

What is the current psx/PSX stock rating?

psx/PSX 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/PSX analysis?

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

The latest report frames psx/PSX 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/PSX 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.