Consumer Discretionary / Textiles & ApparelUpdated 2026-05-10 22:07 UTC

PSX/KOIL stock hub

PSX/KOIL 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

1.5B

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/KOILPSX/KOIL

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In the news

Latest news · PSX/KOIL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 n/aP50 n/aP75 n/a

Trailing P/E31.9

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC0.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/KOIL 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

196

Groups with data

Currency

PKR

Showing 196 of 196 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	18
Employees Change	-2%
Employees Change Percent	-10
Enterprise value	PKR 1.5B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0003201016
Last refreshed	2026-05-10
Market cap	PKR 1.5B
Price	PKR 50.11
Price currency	PKR
Rev Per Employee	3,328,640.06x
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/KOIL
Website	https://www.kil.com.pk

Valuation

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

Metric	Value
Earnings Yield	3.14%
EV Earnings	31.52x
EV/EBIT	179.59x
EV/EBITDA	157.07x
EV/Sales	25.07x
P/B ratio	1.38x
P/E ratio	31.93x
P/S ratio	25.34x
PE Ratio10 Y	6.19x
PE Ratio3 Y	10.11x
PE Ratio5 Y	7.96x

Profitability

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

Metric	Value
EBIT Margin	12.51%
EBITDA Margin	14.51%
Gross margin	37.14%
Gross Profit	PKR 22.3M
Net Income	PKR 47.6M
Net Income Growth	7.64%
Net Income Growth Q	101.84%
Net Income Growth3 Y	-6.22%
Net Income Growth5 Y	-12.97%
Pretax Margin	88.06%
Profit Margin	79.52%
Profit Per Employee	PKR 2.6M
ROA	0.41
Roa5y	1.97
ROCE	0.68
ROE	4.39
Roe5y	5
ROIC	0.62
Roic5y	2.5

Growth

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

Metric	Value
Cagr10y	27.72%
Cagr15y	29.13%
Cagr1y	436.1%
Cagr20y	6.65%
Cagr3y	94.28%
Cagr5y	44.69%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	6.97
EPS Growth Q	100
EPS Growth3 Y	-6.28
EPS Growth5 Y	-13.04
Revenue Growth	-26.89x
Revenue Growth Q	-65.99x
Revenue Growth3 Y	-6.69x
Revenue Growth5 Y	-0.27x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.05
Assets	PKR 1.1B
Cash	PKR 16.4M
Equity	PKR 1.1B
Interest Coverage	1,814.9
Liabilities	PKR 46.6M
Net Cash	PKR 16.4M
Net Cash By Market Cap	PKR 1.08
Net Cash Growth	27.2%
Net Debt EBITDA	PKR -1.89
Net Debt Equity	PKR -0.01
Tangible Book Value	PKR 1.1B
Tangible Book Value Per Share	PKR 36.12
WACC	10.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Net Working Capital	PKR -5.1M
Quick ratio	0.41
Working Capital	PKR 11.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.63%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PKR 0.75
Dividend Years	1
Dividend Yield	1.5%
Last Dividend	PKR 0.75
Payout Ratio	46.46%

Performance and technicals

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

Metric	Value
10Y total return	1,054.97%
1Y total return	435.48%
200-day SMA	42.42
3Y total return	633.61%
50-day SMA	62.1
50-day SMA vs 200-day SMA	50over200
5Y total return	533.99%
All Time High	110
All Time High Change	-54.45%
All Time High Date	2026-04-14
All Time Low	0.51
All Time Low Change	9,737.06%
All Time Low Date	2009-09-04
ATR	5.64
Beta	1.1
Beta1y	0.86
Beta2y	0.91
Ch YTD	56.59
High	51.99
High52	110
High52 Date	2026-04-14
High52ch	-54.45%
Low	48.52
Low52	8.52
Low52 Date	2025-05-09
Low52ch	488.15%
Ma50ch	-19.31%
Price vs 200-day SMA	18.14%
RSI	40.94
RSI Monthly	61.79
RSI Weekly	48.9
Sharpe ratio	2.21x
Sortino ratio	3.63
Total Return	0.87%
Tr YTD	56.59
Tr15y	4,529.59%
Tr1m	-29.81%
Tr1w	5.3%
Tr3m	-24.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 7.5M
Operating margin	12.51

Ownership and float

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

Metric	Value
Float	8,900,830%
Shares Insiders	49.34%
Shares Institutions	20.81%
Shares Out	30,302,543
Shares Qo Q	0.16%
Shares Yo Y	0.63%

Other indicators

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

Metric	Value
Average Volume	3,002,950x
Bv Per Share	36.12
Ch10y	950.5
Ch15y	4,110.9
Ch1m	-29.81
Ch1w	5.3
Ch1y	422.5
Ch20y	229.9
Ch3m	-24.65
Ch3y	615.9
Ch5y	518.6
Ch6m	-26.64
Change	1.33%
Change From Open	1.23
Close	49.45
Days Gap	0.1
Dollar Volume	80,512,338.3
Earnings Date	2026-04-30
EBIT	PKR 7.5M
EBITDA	PKR 8.7M
EPS	PKR 1.57
F Score	3
Financing CF	-22,135,529
Fiscal Year End	June
Founded	1,948
Graham Number	35.71443
Graham Upside	-28.73
Income Tax	PKR 5.1M
Investing CF	35,082,979
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2007-08-28
Last Split Type	Forward
Lynch Fair Value	PKR 7.85
Lynch Upside	-84.34
Ma150	51.89
Ma150ch	-3.42%
Ma20	61.74
Ma20ch	-18.84%
Net CF	3,508,636
Next Earnings Date	2026-05-12
Open	49.5
Payment Date	2025-11-10
Position In Range	45.82
Ppne	927,096,594
Price Date	2026-05-08
Price EBITDA	PKR 175
Ptbv Ratio	1.38
Relative Volume	0.54x
Revenue	59,915,521x
Tax By Revenue	8.54x
Tax Rate	9.69%
Tr20y	262.68%
Tr6m	-26.64%
Volume	1,606,712

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/KOIL dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.75 annual per share

Payout ratio

+46.5%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.9%

Dividend yield + buyback yield combined

Performance

PSX/KOIL stock returns vs the market

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

Ownership

Who owns PSX/KOIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.8%

Share of float held by funds and institutions

Insider ownership

+49.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

PSX/KOIL momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

+18.1%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

2.21

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

Questions

About PSX/KOIL

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

What is the current psx/KOIL stock rating?

psx/KOIL 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/KOIL analysis?

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

The latest report frames psx/KOIL 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/KOIL 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.