Industrials / Machinery, Tools, Heavy Vehicles, Trains & ShipsUpdated 2026-05-10 22:07 UTC

PSX/PCAL stock hub

PSX/PCAL 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

8.6B

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/PCALPSX/PCAL

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In the news

Latest news · PSX/PCAL

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/E45.9

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC5.3

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/PCAL 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

213

Groups with data

Currency

PKR

Showing 213 of 213 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	536
Employees Change	-38%
Employees Change Percent	-6.62
Enterprise value	PKR 27.4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Machinery, Tools, Heavy Vehicles, Trains & Ships
Isin	PK0002001011
Last refreshed	2026-05-10
Market cap	PKR 8.6B
Price	PKR 157
Price currency	PKR
Rev Per Employee	56,557,764.93x
Sector	Industrials
Sic	3357
Symbol	psx/PCAL
Website	https://www.pakistancables.com

Valuation

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

Metric	Value
Earnings Yield	2.18%
EV Earnings	146.99x
EV/EBIT	13.17x
EV/EBITDA	10.8x
EV/FCF	-9.66x
EV/Sales	0.9x
FCF yield	-33.14%
P/B ratio	0.88x
P/E ratio	45.92x
P/S ratio	0.28x
PE Ratio10 Y	20.88x
PE Ratio5 Y	16.95x

Profitability

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

Metric	Value
EBIT Margin	5.29%
EBITDA Margin	6.72%
Gross margin	10.04%
Gross Profit	PKR 3B
Gross Profit Growth	-3.98%
Gross Profit Growth Q	15.23%
Gross Profit Growth3 Y	1.91%
Gross Profit Growth5 Y	21.92%
Net Income	PKR 186.6M
Net Income Growth3 Y	-33.12%
Net Income Growth5 Y	-1.28%
Pretax Margin	0.66%
Profit Margin	0.62%
Profit Per Employee	PKR 348,162
ROA	2.52
Roa5y	4.76
ROCE	10.44
ROE	1.99
Roe5y	5.91
ROIC	5.31
Roic5y	7.01

Growth

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

Metric	Value
Cagr10y	7.93%
Cagr15y	14.72%
Cagr1y	3.87%
Cagr20y	8.23%
Cagr3y	29.66%
Cagr5y	16.23%
Div CAGR10	11.87%
Div CAGR3	58.61%
Div CAGR5	-7.84%
EPS Growth3 Y	-33.1
EPS Growth5 Y	-1.26
Revenue Growth	5.06x
Revenue Growth Q	11.65x
Revenue Growth3 Y	11.47x
Revenue Growth5 Y	23.31x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.76
Assets	PKR 43.1B
Cash	PKR 1.7B
Current Assets	PKR 26.8B
Current Liabilities	PKR 27.7B
Debt	PKR 20.5B
Debt EBITDA	PKR 9.97
Debt Equity	PKR 2.12
Debt FCF	PKR -7.22
Equity	PKR 9.7B
Interest Coverage	0.73
Liabilities	PKR 33.4B
Long Term Assets	PKR 16.3B
Long Term Liabilities	PKR 5.7B
Net Cash	PKR -18.9B
Net Cash By Market Cap	PKR -220
Net Debt EBITDA	PKR 9.26
Net Debt Equity	PKR 1.95
Tangible Book Value	PKR 9.7B
Tangible Book Value Per Share	PKR 174
WACC	9.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	3.13
Net Working Capital	PKR 12.8B
Quick ratio	0.43
Working Capital	PKR -934M
Working Capital Turnover	PKR 101

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend per share	PKR 0
Last Dividend	PKR 4.88
Payout Ratio	0.88%

Performance and technicals

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

Metric	Value
10Y total return	114.54%
1Y total return	3.87%
200-day SMA	183.1
3Y total return	118.04%
50-day SMA	150.2
50-day SMA vs 200-day SMA	50under200
5Y total return	112.09%
All Time High	250.2
All Time High Change	-37.11%
All Time High Date	2017-05-18
All Time Low	0.53
All Time Low Change	29,641.07%
All Time Low Date	1999-07-20
ATR	8.54
Beta	0.58
Beta1y	0.88
Beta2y	0.48
Ch YTD	-18.71
High	168
High52	250
High52 Date	2026-01-30
High52ch	-37.06%
Low	156
Low52	125
Low52 Date	2026-04-06
Low52ch	25.87%
Ma50ch	4.74%
Price vs 200-day SMA	-14.07%
RSI	59.67
RSI Monthly	49.9
RSI Weekly	43.78
Sharpe ratio	0.35x
Sortino ratio	0.7
Total Return	0.14%
Tr YTD	-18.71
Tr15y	684.75%
Tr1m	18.72%
Tr1w	11%
Tr3m	-33.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 1.6B
Operating Income Growth	-3.74
Operating Income Growth Q	26.26
Operating Income Growth3 Y	-0.54
Operating Income Growth5 Y	31.09
Operating margin	5.29

Ownership and float

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

Metric	Value
Float	30,424,168%
Net Borrowing	1,837,412,000
Shares Insiders	8.65%
Shares Institutions	4.36%
Shares Out	54,457,418
Shares Qo Q	1.96%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -2.8B
Average Volume	21,121.45x
Bv Per Share	174.6
CAPEX	PKR -494.6M
Ch10y	63.46
Ch15y	380.8
Ch1m	18.72
Ch1w	11
Ch1y	3.87
Ch20y	170.3
Ch3m	-33.18
Ch3y	118
Ch5y	91.57
Ch6m	-14.6
Change	-0.58%
Change From Open	-0.89
Close	158.3
Days Gap	0.31
Depreciation Amortization	434,293,000
Dollar Volume	11,820,253.8
Earnings Date	2026-04-30
EBIT	PKR 1.6B
EBITDA	PKR 2B
EPS	PKR 3.43
F Score	3
FCF	PKR -2.8B
FCF EV Yield	-10.35x
FCF Per Share	PKR -52.16
Financing CF	1,835,749,000
Fiscal Year End	June
Founded	1,953
Graham Number	116.01465
Graham Upside	-26.27
Income Tax	PKR 14.6M
Investing CF	1,649,200,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2024-09-20
Last Split Type	Forward
Lynch Fair Value	PKR 17.13
Lynch Upside	-89.11
Ma150	183
Ma150ch	-13.99%
Ma20	147.2
Ma20ch	6.87%
Net CF	1,139,232,000
Next Earnings Date	2026-08-13
Open	158.8
Position In Range	11.34
Ppne	15,784,969,000
Price Date	2026-05-08
Price EBITDA	PKR 4.21
Ptbv Ratio	0.89
Relative Volume	3.56x
Revenue	30,314,962,000x
Tax By Revenue	0.05x
Tax Rate	7.23%
Tr20y	386.48%
Tr6m	-14.6%
Volume	75,116
Z Score	1.11

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/PCAL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/PCAL stock returns vs the market

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

Ownership

Who owns PSX/PCAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+8.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

PSX/PCAL momentum and risk profile

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

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.35

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

Questions

About PSX/PCAL

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

What is the current psx/PCAL stock rating?

psx/PCAL 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/PCAL analysis?

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

The latest report frames psx/PCAL 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/PCAL 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.