Consumer Discretionary / Hotels & Entertainment ServicesUpdated 2026-05-10 22:07 UTC

PSX/PHDL stock hub

PSX/PHDL 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

907.2M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/PHDLPSX/PHDL

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In the news

Latest news · PSX/PHDL

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-52.3

P25 n/aP50 n/aP75 n/a

ROIC3.7

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/PHDL 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

158

Groups with data

Currency

PKR

Showing 158 of 158 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	5
Employees Change	-2%
Employees Change Percent	-28.57
Enterprise value	PKR -124.6M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Hotels & Entertainment Services
Isin	PK0025501013
Last refreshed	2026-05-10
Market cap	PKR 907.2M
Price	PKR 50.4
Price currency	PKR
Sector	Consumer Discretionary
Sic	7011
Symbol	psx/PHDL
Website	https://www.phdl.com.pk

Valuation

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

Metric	Value
Earnings Yield	-47.63%
EV Earnings	0.29x
P/B ratio	5.65x
PE Ratio10 Y	255.83x
PE Ratio3 Y	31.27x
PE Ratio5 Y	48.81x

Profitability

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

Metric	Value
Gross Profit	PKR -4.2M
Net Income	PKR -432.1M
Profit Per Employee	PKR -86.4M
ROA	-10.37
ROCE	-134.7
ROE	-52.28
ROIC	3.72
Roic5y	1.12

Growth

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

Metric	Value
Cagr10y	-3.55%
Cagr15y	6.67%
Cagr1y	-88.98%
Cagr20y	3.16%
Cagr3y	-26.52%
Cagr5y	-11.48%
Div CAGR10	52.25%
Div CAGR3	802.87%
Div CAGR5	274.43%
FCF Growth Q	-73.5%
OCF Growth Q	-73.5%

Financial strength

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

Metric	Value
Assets	PKR 1.1B
Cash	PKR 1.1B
Current Assets	PKR 1.1B
Current Liabilities	PKR 924.2M
Equity	PKR 160.4M
Liabilities	PKR 924.2M
Long Term Assets	PKR 257,000
Long Term Liabilities	PKR 0
Net Cash	PKR 1.1B
Net Cash By Market Cap	PKR 119
Net Cash Growth	2.83%
Net Debt Equity	PKR -6.74
Tangible Book Value	PKR 160.4M
Tangible Book Value Per Share	PKR 8.91
WACC	3.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Net Working Capital	PKR -921.5M
Quick ratio	1.17
Working Capital	PKR 160.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend per share	PKR 10
Dividend Yield	19.84%
Last Dividend	PKR 725

Performance and technicals

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

Metric	Value
10Y total return	-30.36%
1Y total return	-89.03%
200-day SMA	191.1
3Y total return	-60.34%
50-day SMA	48.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.67%
All Time High	727.7
All Time High Change	-93.07%
All Time High Date	2024-07-09
All Time Low	1.01
All Time Low Change	4,890.1%
All Time Low Date	2024-07-12
ATR	3
Beta	-0.19
Beta1y	0
Beta2y	-2.32
Ch YTD	-7.57
High	51.5
High52	727.7
High52 Date	2024-07-09
High52ch	-93.07%
Low	48.29
Low52	1.01
Low52 Date	2024-07-12
Low52ch	4,890.1%
Ma50ch	4.65%
Price vs 200-day SMA	-73.63%
RSI	48.8
RSI Monthly	40.44
RSI Weekly	36.42
Sharpe ratio	2.37x
Sortino ratio	3.83
Total Return	19.75%
Tr YTD	-7.57
Tr15y	163.35%
Tr1m	-8.79%
Tr1w	0.62%
Tr3m	25.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -216.1M
Operating Income Growth Q	-33.61

Ownership and float

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

Metric	Value
Shares Out	18,000,000
Shares Qo Q	-0.26%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Average Volume	463,906.65x
Bv Per Share	8.91
Ch10y	-46.07
Ch15y	43.96
Ch1m	-8.79
Ch1w	0.62
Ch1y	-89.28
Ch20y	-15.29
Ch3m	25.72
Ch3y	-63.21
Ch5y	-49.6
Ch6m	1,172.7
Change	3.79%
Change From Open	3.28
Close	48.56
Days Gap	0.49
Depreciation Amortization	59,000
Dollar Volume	29,865,427.2
Earnings Date	2026-05-12
EBIT	PKR -216.1M
EBITDA	PKR -216.1M
EPS	PKR -23.99
F Score	1
Financing CF	13,063,127,000
Fiscal Year End	December
Founded	1,979
Income Tax	PKR 503M
Investing CF	-12,768,921,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Ma150	105.1
Ma150ch	-52.05%
Ma20	52.2
Ma20ch	-3.46%
Net CF	29,805,000
Next Earnings Date	2026-05-12
Open	48.8
Position In Range	65.73
Ppne	257,000
Price Date	2025-01-20
Ptbv Ratio	5.65
Relative Volume	1.28x
Tax Rate	709.44%
Tr20y	86.43%
Tr6m	1,172.73%
Volume	592,568

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/PHDL dividend yield, growth & safety

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

Dividend yield

+19.8%

$10.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+274.4%

Annualized growth of the per-share dividend

Total shareholder yield

+19.7%

Dividend yield + buyback yield combined

Performance

PSX/PHDL stock returns vs the market

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

Ownership

Who owns PSX/PHDL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

+0.1%

Negative means the company is buying back shares.

Technical

PSX/PHDL momentum and risk profile

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

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-73.6%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

2.37

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

Questions

About PSX/PHDL

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

What is the current psx/PHDL stock rating?

psx/PHDL 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/PHDL analysis?

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

The latest report frames psx/PHDL 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/PHDL 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.