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Utilities / Electrical Utilities & IPPsUpdated 2026-05-10 22:07 UTC

PSX/KEL stock hub

PSX/KEL 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
224.2B
Pakistan Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
PSX/KEL
In the news

Latest news · PSX/KEL

Recent company headlines from major financial publishers.

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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 6P50 10.3P75 15.9
Trailing P/E54.1
P25 4.9P50 8.9P75 14.1
ROE2.3
P25 -1.7P50 4.6P75 13.3
ROIC5.4
P25 -5.3P50 1.6P75 4.9
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PSX/KEL 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
201
Groups with data
11
Currency
PKR
Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Pakistan
Country code
PK
Employees
9,589
Employees Change
-370%
Employees Change Percent
-3.72
Enterprise value
PKR 446.3B
Exchange
Pakistan Stock Exchange
Financial currency
PKR
First seen
2026-05-10
Industry
Electrical Utilities & IPPs
Isin
PK0000501012
Last refreshed
2026-05-10
Market cap
PKR 224.2B
Price
PKR 8.12
Price currency
PKR
Rev Per Employee
64,227,201.9x
Sector
Utilities
Sic
4911
Symbol
psx/KEL
Website
https://www.ke.com.pk

Valuation

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

11
MetricValue
Earnings Yield
1.89%
EV Earnings
105.17x
EV/EBIT
10.89x
EV/EBITDA
7.19x
EV/FCF
14.42x
EV/Sales
0.72x
FCF yield
13.8%
P/B ratio
1.94x
P/E ratio
54.13x
P/S ratio
0.36x
PE Ratio10 Y
16.12x

Profitability

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

18
MetricValue
EBIT Margin
6.66%
EBITDA Margin
10.07%
FCF margin
5.03%
Gross margin
21.34%
Gross Profit
PKR 131.4B
Net Income
PKR 4.2B
Net Income Growth Q
-83.42%
Net Income Growth3 Y
-29.24%
Net Income Growth5 Y
-24.48%
Pretax Margin
0.69%
Profit Margin
0.69%
Profit Per Employee
PKR 442,584
ROA
2.94
Roa5y
1.21
ROCE
11.96
ROE
2.29
Roe5y
-0.46
ROIC
5.41

Growth

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

17
MetricValue
Cagr10y
1.25%
Cagr15y
9.17%
Cagr1y
92.5%
Cagr20y
-0.58%
Cagr3y
59.78%
Cagr5y
17.09%
EPS Growth Q
-85.8
EPS Growth3 Y
-29.81
EPS Growth5 Y
-24.84
FCF Growth
184.48%
OCF Growth
29.18%
OCF Growth10 Y
19.99%
OCF Growth3 Y
22.85%
Revenue Growth
18.5x
Revenue Growth Q
14.4x
Revenue Growth3 Y
23.74x
Revenue Growth5 Y
16.33x

Financial strength

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

22
MetricValue
Asset Turnover
PKR 0.71
Assets
PKR 717B
Cash
PKR 44.9B
Current Assets
PKR 220.1B
Current Liabilities
PKR 374.1B
Debt
PKR 267B
Debt EBITDA
PKR 4.3
Debt Equity
PKR 2.3
Debt FCF
PKR 8.62
Equity
PKR 115.8B
Interest Coverage
0.72
Liabilities
PKR 601.2B
Long Term Assets
PKR 496.9B
Long Term Liabilities
PKR 227B
Net Cash
PKR -222.1B
Net Cash By Market Cap
PKR -99.04
Net Debt EBITDA
PKR 3.58
Net Debt Equity
PKR 1.92
Net Debt FCF
PKR 7.17
Tangible Book Value
PKR 115.1B
Tangible Book Value Per Share
PKR 3.56
WACC
14.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.59
Inventory Turnover
22.6
Net Working Capital
PKR -77.1B
Quick ratio
0.47
Working Capital
PKR -154B
Working Capital Turnover
PKR -4.88

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-2.45%

Performance and technicals

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

39
MetricValue
10Y total return
13.25%
1Y total return
92.42%
200-day SMA
6.49
3Y total return
308.04%
50-day SMA
7.54
50-day SMA vs 200-day SMA
50over200
5Y total return
120.05%
All Time High
55.32
All Time High Change
-85.32%
All Time High Date
1994-03-22
All Time Low
1.34
All Time Low Change
505.97%
All Time Low Date
2011-08-05
ATR
0.37
Beta
0.43
Beta1y
-0.35
Beta2y
-0.23
Ch YTD
36.93
High
8.37
High52
9.58
High52 Date
2026-02-09
High52ch
-15.24%
Low
7.7
Low52
3.6
Low52 Date
2025-05-08
Low52ch
125.56%
Ma50ch
7.66%
Price vs 200-day SMA
25.17%
RSI
59.18
RSI Monthly
65.93
RSI Weekly
60.75
Sharpe ratio
1.39x
Sortino ratio
2.53
Total Return
-2.45%
Tr YTD
36.93
Tr15y
273.03%
Tr1m
16.17%
Tr1w
7.12%
Tr3m
-9.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
PKR 41B
Operating margin
6.66

Ownership and float

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

5
MetricValue
Float
18,814,901,652%
Net Borrowing
-34,269,440,000
Shares Institutions
0.49%
Shares Out
27,615,194,246
Shares Qo Q
19.91%

Other indicators

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

60
MetricValue
Adjusted FCF
PKR 31B
Average Volume
52,515,894x
Bv Per Share
3.58
CAPEX
PKR -47.4B
Ch10y
13.25
Ch15y
236.9
Ch1m
16.17
Ch1w
7.12
Ch1y
92.42
Ch20y
-19.6
Ch3m
-9.17
Ch3y
308
Ch5y
120.1
Ch6m
53.21
Change
2.53%
Change From Open
4.1
Close
7.92
Days Gap
-1.52
Dollar Volume
1,172,730,188
Earnings Date
2026-05-11
EBIT
PKR 41B
EBITDA
PKR 62B
EPS
PKR 0.15
F Score
5
FCF
PKR 31B
FCF EV Yield
6.94x
FCF Per Share
PKR 1.12
Financing CF
-34,269,440,000
Fiscal Year End
June
Founded
1,913
Graham Number
3.47788
Graham Upside
-57.17
Income Tax
PKR 19.5M
Investing CF
-40,692,435,000
Is Primary Listing
1
Last Earnings Date
2026-02-27
Last Report Date
2024-06-30
Lynch Fair Value
PKR 0.75
Lynch Upside
-90.76
Ma150
6.79
Ma150ch
19.66%
Ma20
7.75
Ma20ch
4.84%
Net CF
3,380,200,000
Next Earnings Date
2026-05-11
Open
7.8
P FCF Ratio
7.24
P OCF Ratio
2.86
Position In Range
62.69
Ppne
472,721,277,000
Price Date
2026-05-08
Price EBITDA
PKR 3.61
Ptbv Ratio
1.95
Relative Volume
2.75x
Revenue
615,874,639,000x
Tax By Revenue
0x
Tax Rate
0.46%
Tr20y
-10.99%
Tr6m
53.21%
Volume
144,424,900
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/KEL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/KEL stock returns vs the market

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

1Y total return
+92.4%
S&P 500 1Y: n/a
3Y total return
+308.0%
S&P 500 3Y: n/a
5Y total return
+120.1%
S&P 500 5Y: n/a
10Y total return
+13.3%
S&P 500 10Y: n/a
Ownership

Who owns PSX/KEL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.5%
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

PSX/KEL momentum and risk profile

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

RSI (14)
59.2
Neutral momentum band
Price vs 200-day MA
+25.2%
50/200-day relationship not available
Beta (5Y)
0.43
Less volatile than the market
Sharpe ratio
1.39
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About PSX/KEL

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

What is the current psx/KEL stock rating?

psx/KEL 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/KEL analysis?

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

The latest report frames psx/KEL 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/KEL 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.