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

PSX/SIBL stock hub

PSX/SIBL 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

460.8M

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SIBL

In the news

Latest news · PSX/SIBL

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 n/aP50 n/aP75 n/a

Trailing P/E51

P25 n/aP50 n/aP75 n/a

ROE1.1

P25 n/aP50 n/aP75 n/a

ROIC3.1

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/SIBL 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

220

Groups with data

Currency

PKR

Showing 220 of 220 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	11
Employees Change	-2%
Employees Change Percent	-15.38
Enterprise value	PKR -91.2M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Banking Services
Isin	PK0057201011
Last refreshed	2026-05-10
Market cap	PKR 460.8M
Price	PKR 7.79
Price currency	PKR
Rev Per Employee	6,589,863.73x
Sector	Financials
Sic	6200
Symbol	psx/SIBL
Website	https://www.sibl.com.pk

Valuation

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

Metric	Value
Earnings Yield	1.96%
EV Earnings	-10.09x
EV/FCF	-0.95x
FCF yield	20.79%
P/B ratio	0.58x
P/E ratio	51.03x
P/S ratio	4.66x
PE Ratio10 Y	11.99x
PE Ratio3 Y	10.99x
PE Ratio5 Y	10.21x

Profitability

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

Metric	Value
EBIT Margin	19.89%
EBITDA Margin	44.66%
FCF margin	96.89%
Gross margin	98.58%
Gross Profit	PKR 97.4M
Gross Profit Growth	-32.94%
Gross Profit Growth Q	-36.66%
Gross Profit Growth3 Y	21.78%
Gross Profit Growth5 Y	24.87%
Net Income	PKR 9M
Net Income Growth	-87.9%
Net Income Growth Q	-72.82%
Net Income Growth5 Y	-43.29%
Pretax Margin	24.53%
Profit Margin	9.15%
Profit Per Employee	PKR 602,650
ROA	1.31
Roa5y	4.04
ROCE	2.41
ROE	1.1
Roe5y	4.31
ROIC	3.1
Roic5y	12.19

Growth

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

Metric	Value
Cagr10y	18.26%
Cagr15y	12.16%
Cagr1y	-2.63%
Cagr20y	0.88%
Cagr3y	41.19%
Cagr5y	9.92%
Div CAGR10	0.34%
Div CAGR3	44.22%
Div CAGR5	24.57%
EPS Growth	-87.53
EPS Growth Q	-72.94
EPS Growth5 Y	-43.3
FCF Growth Q	435.99%
OCF Growth Q	73.51%
Revenue Growth	-32.39x
Revenue Growth Q	-36.66x
Revenue Growth3 Y	21.86x
Revenue Growth5 Y	24.84x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.11
Assets	PKR 919.2M
Cash	PKR 552M
Current Assets	PKR 629.8M
Current Liabilities	PKR 103.6M
Equity	PKR 787.7M
Liabilities	PKR 131.5M
Long Term Assets	PKR 289.3M
Long Term Liabilities	PKR 27.9M
Net Cash	PKR 552M
Net Cash By Market Cap	PKR 120
Net Cash Growth	2.73%
Net Debt EBITDA	PKR -12.5
Net Debt Equity	PKR -0.7
Net Debt FCF	PKR -5.76
Tangible Book Value	PKR 785M
Tangible Book Value Per Share	PKR 13.27
WACC	5.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.08
Net Working Capital	PKR -25.8M
Quick ratio	5.79
Working Capital	PKR 526.2M
Working Capital Turnover	PKR 0.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.99%
Dividend Growth	200%
Dividend Growth Years	1%
Dividend per share	PKR 1.5
Dividend Years	2
Dividend Yield	19.26%
Ex Div Date	2025-04-18
Last Dividend	PKR 1.5
Payout Frequency	Annual
Payout Ratio	981.74%

Performance and technicals

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

Metric	Value
10Y total return	434.94%
1Y total return	-2.62%
200-day SMA	8.88
3Y total return	181.55%
50-day SMA	7.41
50-day SMA vs 200-day SMA	50under200
5Y total return	60.48%
All Time High	13.61
All Time High Change	-42.76%
All Time High Date	2025-01-09
All Time Low	0.71
All Time Low Change	1,003.87%
All Time Low Date	1999-10-29
ATR	0.84
Beta	0.17
Beta1y	0.46
Beta2y	0.11
Ch YTD	-7.26
High	8.01
High52	12.96
High52 Date	2025-09-18
High52ch	-39.89%
Low	7.5
Low52	6.02
Low52 Date	2026-03-09
Low52ch	29.4%
Ma50ch	5.17%
Price vs 200-day SMA	-12.24%
RSI	52.73
RSI Monthly	51.22
RSI Weekly	46.24
Sharpe ratio	0.23x
Sortino ratio	0.43
Total Return	22.25%
Tr YTD	-7.26
Tr15y	458.89%
Tr1m	8.35%
Tr1w	8.04%
Tr3m	-9.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 19.7M
Operating Income Growth	-76.14
Operating Income Growth Q	-72.82
Operating Income Growth3 Y	-4.32
Operating Income Growth5 Y	43.95
Operating margin	19.89

Ownership and float

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

Metric	Value
Float	27,462,301%
Shares Insiders	53.52%
Shares Institutions	2.78%
Shares Out	59,148,593
Shares Qo Q	0.61%
Shares Yo Y	-2.99%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 95.8M
Average Volume	7,822.8x
Bv Per Share	13.32
CAPEX	PKR -18.5M
Ch10y	326.6
Ch15y	345.7
Ch1m	8.35
Ch1w	8.04
Ch1y	-2.62
Ch20y	-18.56
Ch3m	-9.42
Ch3y	124.5
Ch5y	27.98
Ch6m	-10.36
Change	-6.14%
Change From Open	-1.14
Close	8.3
Days Gap	-5.06
Depreciation Amortization	24,487,929
Dollar Volume	94,586.2
Earnings Date	2026-08-27
EBIT	PKR 19.7M
EBITDA	PKR 44.1M
EPS	PKR 0.15
F Score	4
FCF	PKR 95.8M
FCF EV Yield	-104.97x
FCF Per Share	PKR 1.62
Financing CF	-88,747,290
Fiscal Year End	December
Founded	1,991
Graham Number	6.76308
Graham Upside	-13.18
Income Tax	PKR 15.2M
Investing CF	-15,565,794
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2024-04-18
Last Split Type	Forward
Lynch Fair Value	PKR 0.76
Lynch Upside	-90.2
Ma150	8.33
Ma150ch	-6.43%
Ma20	7.57
Ma20ch	2.96%
Net CF	9,974,957
Next Earnings Date	2026-08-27
Open	7.88
P FCF Ratio	4.81
P OCF Ratio	4.03
Payment Date	2025-05-13
Position In Range	56.86
Ppne	192,148,047
Price Date	2026-05-08
Price EBITDA	PKR 10.44
Ptbv Ratio	0.59
Relative Volume	1.55x
Revenue	98,847,956x
Tax By Revenue	15.38x
Tax Rate	62.71%
Tr20y	19.22%
Tr6m	-10.36%
Volume	12,142
Z Score	3.65

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/SIBL dividend yield, growth & safety

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

Dividend yield

+19.3%

$1.50 annual per share

Payout ratio

+981.7%

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

5Y dividend CAGR

+24.6%

1 consecutive years of growth

Total shareholder yield

+22.2%

Next ex-dividend date: 2025-04-18

Performance

PSX/SIBL stock returns vs the market

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

Ownership

Who owns PSX/SIBL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+53.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.0%

Negative means the company is buying back shares.

Technical

PSX/SIBL momentum and risk profile

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

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.23

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

Questions

About PSX/SIBL

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

What is the current psx/SIBL stock rating?

psx/SIBL 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/SIBL analysis?

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

The latest report frames psx/SIBL 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/SIBL 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.