Healthcare / PharmaceuticalsUpdated 2026-05-10 22:07 UTC

PSX/MACTER stock hub

PSX/MACTER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSX/MACTERis not in this month’s coverageGet our monthly research letter — no spam

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

12.7B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/MACTER

In the news

Latest news · PSX/MACTER

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 9.7P50 11.8P75 12.4

Trailing P/E15.6

P25 11.3P50 13.1P75 16.5

ROE22.5

P25 13.5P50 23.8P75 30.1

ROIC17.4

P25 11.2P50 16.7P75 31.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/MACTER 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

210

Groups with data

Currency

PKR

Showing 210 of 210 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	1,282
Employees Change	106%
Employees Change Percent	9.01
Enterprise value	PKR 14B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Pharmaceuticals
Isin	PK0113501016
Last refreshed	2026-05-10
Market cap	PKR 12.7B
Price	PKR 278
Price currency	PKR
Rev Per Employee	9,325,229.33x
Sector	Healthcare
Sic	8731
Symbol	psx/MACTER
Website	https://www.macter.com

Valuation

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

Metric	Value
Earnings Yield	6.41%
EV Earnings	17.11x
EV/EBIT	10.17x
EV/EBITDA	8.1x
EV/FCF	-90.87x
EV/Sales	1.17x
FCF yield	-1.21%
P/B ratio	3.14x
P/E ratio	15.6x
P/S ratio	1.06x
PE Ratio10 Y	48.15x
PE Ratio3 Y	18.03x
PE Ratio5 Y	17.57x

Profitability

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

Metric	Value
EBIT Margin	11.48%
EBITDA Margin	14.11%
Gross margin	46.76%
Gross Profit	PKR 5.6B
Gross Profit Growth	28.41%
Gross Profit Growth Q	22.94%
Gross Profit Growth3 Y	25.55%
Gross Profit Growth5 Y	23.13%
Net Income	PKR 815.9M
Net Income Growth	33.49%
Net Income Growth Q	-4.31%
Net Income Growth3 Y	44.83%
Net Income Growth5 Y	46.1%
Pretax Margin	10.93%
Profit Margin	6.82%
Profit Per Employee	PKR 636,439
Roa5y	8.5
ROCE	26.94
ROE	22.5
Roe5y	17.35
ROIC	17.38
Roic5y	14.5

Growth

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

Metric	Value
Cagr1y	-26.86%
Cagr3y	53.98%
Cagr5y	19.1%
Div CAGR3	5.79%
Div CAGR5	14.87%
EPS Growth	33.55
EPS Growth Q	-4
EPS Growth3 Y	43.23
EPS Growth5 Y	48.23
OCF Growth3 Y	3.03%
Revenue Growth	20.83x
Revenue Growth Q	14.63x
Revenue Growth3 Y	20.65x
Revenue Growth5 Y	17.6x

Financial strength

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

Metric	Value
Assets	PKR 7.8B
Cash	PKR 123.4M
Current Assets	PKR 4.8B
Current Liabilities	PKR 2.7B
Debt	PKR 1.3B
Debt EBITDA	PKR 0.77
Debt Equity	PKR 0.33
Debt FCF	PKR -8.69
Equity	PKR 4.1B
Interest Coverage	10.27
Liabilities	PKR 3.7B
Long Term Assets	PKR 3B
Long Term Liabilities	PKR 1B
Net Cash	PKR -1.2B
Net Cash By Market Cap	PKR -9.52
Net Debt EBITDA	PKR 0.72
Net Debt Equity	PKR 0.3
Tangible Book Value	PKR 4B
Tangible Book Value Per Share	PKR 87.26
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Net Working Capital	PKR 2.6B
Quick ratio	0.49
Working Capital	PKR 2.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	68.89%
Dividend Growth Years	2%
Dividend per share	PKR 3.8
Dividend Years	5
Dividend Yield	1.37%
Last Dividend	PKR 2
Payout Frequency	Semi-Annual
Payout Ratio	21.32%

Performance and technicals

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

Metric	Value
1Y total return	-26.85%
200-day SMA	342.3
3Y total return	265.2%
50-day SMA	289
50-day SMA vs 200-day SMA	50under200
5Y total return	139.58%
All Time High	621.8
All Time High Change	-55.32%
All Time High Date	2025-06-20
All Time Low	47.33
All Time Low Change	487.03%
All Time Low Date	2019-08-21
ATR	12.17
Beta	0.18
Beta1y	0.35
Beta2y	-0.2
Ch YTD	-16.29
High	283.8
High52	621.8
High52 Date	2025-06-20
High52ch	-55.32%
Low	277
Low52	255.1
Low52 Date	2026-03-09
Low52ch	8.92%
Ma50ch	-3.85%
Price vs 200-day SMA	-18.82%
RSI	43.7
RSI Monthly	50.08
RSI Weekly	38.48
Sharpe ratio	-0.31x
Sortino ratio	-0.37
Total Return	1.41%
Tr YTD	-16.29
Tr1m	2.17%
Tr1w	1.14%
Tr3m	-18.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 1.4B
Operating Income Growth	22.69
Operating Income Growth Q	-15.84
Operating Income Growth3 Y	40.03
Operating Income Growth5 Y	32.84
Operating margin	11.48

Ownership and float

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

Metric	Value
Float	2,572,708%
Net Borrowing	319,941,000
Shares Insiders	66.79%
Shares Institutions	0%
Shares Out	45,811,100
Shares Qo Q	-0.07%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -153.6M
Average Volume	19,680.35x
Bv Per Share	88.22
CAPEX	PKR -705.6M
Ch1m	2.17
Ch1w	1.14
Ch1y	-27.23
Ch3m	-18.02
Ch3y	251.7
Ch5y	118.3
Ch6m	-22.93
Change	-0.69%
Change From Open	-2.09
Close	279.8
Days Gap	1.43
Depreciation Amortization	314,353,000
Dollar Volume	1,274,543.8
Earnings Date	2026-04-25
EBIT	PKR 1.4B
EBITDA	PKR 1.7B
EPS	PKR 17.81
F Score	3
FCF	PKR -153.6M
FCF EV Yield	-1.1x
FCF Per Share	PKR -3.35
Financing CF	145,960,000
Fiscal Year End	June
Founded	1,992
Graham Number	188.01257
Graham Upside	-32.34
Income Tax	PKR 478.5M
Investing CF	-665,862,000
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	PKR 445
Lynch Upside	60.23
Ma150	325.5
Ma150ch	-14.64%
Ma20	289.6
Ma20ch	-4.04%
Net CF	32,121,000
Next Earnings Date	2026-05-15
Open	283.8
P OCF Ratio	23.06
Payment Date	2025-10-31
Position In Range	12.65
Ppne	2,926,010,000
Price Date	2026-05-08
Price EBITDA	PKR 7.55
Ptbv Ratio	3.19
Relative Volume	0.23x
Revenue	11,954,944,000x
Tax By Revenue	4x
Tax Rate	36.62%
Tr6m	-22.93%
Volume	4,587
Z Score	5.61

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/MACTER dividend yield, growth & safety

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

Dividend yield

+1.4%

$3.80 annual per share

Payout ratio

+21.3%

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

5Y dividend CAGR

+14.9%

2 consecutive years of growth

Total shareholder yield

+1.4%

Dividend yield + buyback yield combined

Performance

PSX/MACTER stock returns vs the market

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

Ownership

Who owns PSX/MACTER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+66.8%

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/MACTER momentum and risk profile

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

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

-18.8%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

-0.31

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

Questions

About PSX/MACTER

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

What is the current psx/MACTER stock rating?

psx/MACTER 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/MACTER analysis?

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

The latest report frames psx/MACTER 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/MACTER 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.