Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSX/KHTC stock hub

PSX/KHTC 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

2.2B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/KHTC

In the news

Latest news · PSX/KHTC

Recent company headlines from major financial publishers.

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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 8.5P50 10.1P75 11.7

Trailing P/En/a

P25 8.8P50 12.5P75 20.3

ROE-12.2

P25 0.9P50 9.2P75 22

ROIC4.8

P25 1.4P50 6P75 18.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/KHTC 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

202

Groups with data

Currency

PKR

Showing 202 of 202 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	575
Employees Change	-20%
Employees Change Percent	-3.36
Enterprise value	PKR 3.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PK0012401011
Last refreshed	2026-05-10
Market cap	PKR 2.2B
Price	PKR 316
Price currency	PKR
Rev Per Employee	17,565,991.84x
Sector	Consumer Non-Cyclicals
Sic	2100
Symbol	psx/KHTC
Website	https://www.khybertobacco.com

Valuation

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

Metric	Value
Earnings Yield	-16.21%
EV Earnings	-10.97x
EV/EBIT	21.47x
EV/EBITDA	8.83x
EV/FCF	-4.4x
EV/Sales	0.38x
FCF yield	-40.41%
P/B ratio	0.81x
P/S ratio	0.22x
PE Ratio10 Y	10.82x

Profitability

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

Metric	Value
EBIT Margin	1.79%
EBITDA Margin	4.08%
Gross margin	11.14%
Gross Profit	PKR 1.1B
Gross Profit Growth	9.28%
Gross Profit Growth Q	-17.11%
Gross Profit Growth3 Y	-24.38%
Gross Profit Growth5 Y	39.15%
Net Income	PKR -354.4M
Net Income Growth Q	-13.98%
Pretax Margin	-3.47%
Profit Margin	-3.51%
Profit Per Employee	PKR -616,345
ROA	0.55
Roa5y	5.66
ROCE	5.82
ROE	-12.18
Roe5y	13.16
ROIC	4.8
Roic5y	19.34

Growth

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

Metric	Value
Cagr10y	17.29%
Cagr15y	33.11%
Cagr1y	-25.28%
Cagr20y	29.15%
Cagr3y	-7.94%
Cagr5y	4.39%
Div CAGR10	-5.37%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	-13.99
Revenue Growth	2.91x
Revenue Growth Q	17.68x
Revenue Growth3 Y	20.07x
Revenue Growth5 Y	84.67x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.49
Assets	PKR 21.1B
Cash	PKR 187.5M
Current Assets	PKR 18.4B
Current Liabilities	PKR 18B
Debt	PKR 1.9B
Debt EBITDA	PKR 4.29
Debt Equity	PKR 0.7
Debt FCF	PKR -2.14
Equity	PKR 2.7B
Interest Coverage	0.67
Liabilities	PKR 18.4B
Long Term Assets	PKR 2.7B
Long Term Liabilities	PKR 415.4M
Net Cash	PKR -1.7B
Net Cash By Market Cap	PKR -77.87
Net Debt EBITDA	PKR 4.13
Net Debt Equity	PKR 0.63
Tangible Book Value	PKR 2.7B
Tangible Book Value Per Share	PKR 389
WACC	7.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	0.79
Net Working Capital	PKR 2B
Quick ratio	0.18
Working Capital	PKR 405.3M
Working Capital Turnover	PKR 18.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend per share	PKR 0
Last Dividend	PKR 1

Performance and technicals

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

Metric	Value
10Y total return	392.55%
1Y total return	-25.27%
200-day SMA	383
3Y total return	-21.99%
50-day SMA	295.8
50-day SMA vs 200-day SMA	50under200
5Y total return	23.98%
All Time High	753.5
All Time High Change	-58.09%
All Time High Date	2018-01-30
All Time Low	0.12
All Time Low Change	259,801.23%
All Time Low Date	1999-12-20
ATR	20.71
Beta	-0.1
Beta1y	0.35
Beta2y	0.27
Ch YTD	-17.25
High	322
High52	532
High52 Date	2025-09-30
High52ch	-40.64%
Low	310
Low52	246.1
Low52 Date	2026-03-09
Low52ch	28.31%
Ma50ch	6.76%
Price vs 200-day SMA	-17.56%
RSI	53.09
RSI Monthly	46.88
RSI Weekly	42.82
Sharpe ratio	-0.23x
Sortino ratio	-0.22
Total Return	0.02%
Tr YTD	-17.25
Tr15y	7,194.5%
Tr1m	12%
Tr1w	0.09%
Tr3m	-14.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 181.1M
Operating Income Growth	-32.08
Operating Income Growth Q	-25.24
Operating Income Growth3 Y	-56.71
Operating Income Growth5 Y	186.6
Operating margin	1.79

Ownership and float

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

Metric	Value
Float	2,353,706%
Net Borrowing	193,625,000
Shares Insiders	65.02%
Shares Institutions	0.02%
Shares Out	6,922,604
Shares Qo Q	0.01%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -883.4M
Average Volume	9,445.9x
Bv Per Share	389.4
CAPEX	PKR -43.3M
Ch10y	364.7
Ch15y	5,963.4
Ch1m	12
Ch1w	0.09
Ch1y	-25.27
Ch20y	12,986.6
Ch3m	-14.63
Ch3y	-22.19
Ch5y	23.65
Ch6m	-12.11
Change	-0.23%
Change From Open	-1.3
Close	316.5
Days Gap	1.08
Depreciation Amortization	230,839,247
Dollar Volume	3,248,744.6
Earnings Date	2026-04-29
EBIT	PKR 181.1M
EBITDA	PKR 411.9M
EPS	PKR -51.2
F Score	2
FCF	PKR -883.4M
FCF EV Yield	-22.72x
FCF Per Share	PKR -128
Financing CF	193,614,289
Fiscal Year End	June
Founded	1,954
Income Tax	PKR 3.6M
Investing CF	-23,473,355
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2023-05-09
Last Split Type	Forward
Ma150	354.6
Ma150ch	-10.94%
Ma20	315.2
Ma20ch	0.17%
Net CF	-669,936,746
Next Earnings Date	2026-05-13
Open	319.9
Position In Range	48.21
Ppne	2,684,562,860
Price Date	2026-05-08
Price EBITDA	PKR 5.31
Ptbv Ratio	0.81
Relative Volume	1.09x
Revenue	10,100,445,308x
Tax By Revenue	0.04x
Tr20y	16,563.49%
Tr6m	-12.11%
Volume	10,288

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

Does PSX/KHTC pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/KHTC stock returns vs the market

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

Ownership

Who owns PSX/KHTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+65.0%

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/KHTC momentum and risk profile

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

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

-17.6%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

-0.23

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

Questions

About PSX/KHTC

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

What is the current psx/KHTC stock rating?

psx/KHTC 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/KHTC analysis?

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

The latest report frames psx/KHTC 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/KHTC 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.