Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

PSX/GATI stock hub

PSX/GATI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSX/GATIis not in this month’s coverageGet our monthly research letter — no spam

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

9.7B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/GATI

In the news

Latest news · PSX/GATI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 6.7P50 6.9P75 8.6

Trailing P/En/a

P25 7.7P50 10.2P75 14.3

ROE-9.3

P25 3P50 11.7P75 18.1

ROIC0.8

P25 2.7P50 8.8P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/GATI 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

Currency

PKR

Showing 201 of 201 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	749
Employees Change	-23%
Employees Change Percent	-2.98
Enterprise value	PKR 23.8B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Chemicals
Isin	PK0053901010
Last refreshed	2026-05-10
Market cap	PKR 9.7B
Price	PKR 88.89
Price currency	PKR
Rev Per Employee	38,649,285.71x
Sector	Materials
Sic	2800
Symbol	psx/GATI
Website	https://gatron.com

Valuation

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

Metric	Value
Earnings Yield	-12%
EV Earnings	-20.54x
EV/EBIT	121.23x
EV/EBITDA	10.86x
EV/FCF	-35.92x
EV/Sales	0.82x
FCF yield	-6.86%
P/B ratio	0.82x
P/S ratio	0.33x
PE Ratio10 Y	318.24x

Profitability

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

Metric	Value
EBIT Margin	0.68%
EBITDA Margin	7.49%
Gross margin	4.25%
Gross Profit	PKR 1.2B
Gross Profit Growth	79.75%
Gross Profit Growth Q	49.79%
Gross Profit Growth3 Y	-17.26%
Gross Profit Growth5 Y	-6.94%
Net Income	PKR -1.2B
Pretax Margin	-4.04%
Profit Margin	-4.01%
Profit Per Employee	PKR -1.5M
ROA	0.34
Roa5y	3.8
ROCE	0.99
ROE	-9.35
Roe5y	6.86
ROIC	0.77
Roic5y	7.15

Growth

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

Metric	Value
Cagr10y	7.1%
Cagr15y	11.56%
Cagr1y	-20.65%
Cagr20y	3.79%
Cagr3y	-13.76%
Cagr5y	-17.77%
Div CAGR10	4.14%
Div CAGR3	-46.42%
Div CAGR5	-10.16%
OCF Growth10 Y	-1.81%
OCF Growth3 Y	41.64%
OCF Growth5 Y	-13.58%
Revenue Growth	8.76x
Revenue Growth Q	34.83x
Revenue Growth3 Y	2.1x
Revenue Growth5 Y	14.47x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.81
Assets	PKR 35.7B
Cash	PKR 655M
Current Assets	PKR 14.9B
Current Liabilities	PKR 15.9B
Debt	PKR 14.8B
Debt EBITDA	PKR 6.75
Debt Equity	PKR 1.25
Debt FCF	PKR -22.33
Equity	PKR 11.8B
Interest Coverage	0.15
Liabilities	PKR 23.8B
Long Term Assets	PKR 20.7B
Long Term Liabilities	PKR 8B
Net Cash	PKR -14.2B
Net Cash By Market Cap	PKR -146
Net Debt EBITDA	PKR 6.52
Net Debt Equity	PKR 1.2
Tangible Book Value	PKR 11.8B
Tangible Book Value Per Share	PKR 108
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	3
Net Working Capital	PKR 6.4B
Quick ratio	0.34
Working Capital	PKR -930.4M
Working Capital Turnover	PKR -113

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.95%
Dividend per share	PKR 0
Last Dividend	PKR 3

Performance and technicals

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

Metric	Value
10Y total return	98.61%
1Y total return	-20.63%
200-day SMA	109.3
3Y total return	-35.87%
50-day SMA	80.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.41%
All Time High	350
All Time High Change	-74.6%
All Time High Date	2020-08-03
All Time Low	7.25
All Time Low Change	1,126.07%
All Time Low Date	1999-06-17
ATR	5.09
Beta	0.36
Beta1y	0.7
Beta2y	0.75
Ch YTD	-27.09
High	90.89
High52	193.8
High52 Date	2025-07-10
High52ch	-54.12%
Low	88.15
Low52	62.55
Low52 Date	2026-04-06
Low52ch	42.11%
Ma50ch	10.93%
Price vs 200-day SMA	-18.69%
RSI	55.38
RSI Monthly	36.92
RSI Weekly	40.92
Sharpe ratio	-0.08x
Sortino ratio	-0.01
Total Return	-1.95%
Tr YTD	-27.09
Tr15y	416.17%
Tr1m	28.7%
Tr1w	1.51%
Tr3m	-15.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 196.5M
Operating Income Growth3 Y	-45.9
Operating Income Growth5 Y	-33.24
Operating margin	0.68

Ownership and float

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

Metric	Value
Float	49,358,197%
Net Borrowing	353,102,000
Shares Institutions	0%
Shares Out	108,728,960
Shares Qo Q	0%
Shares Yo Y	1.95%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -663.1M
Average Volume	80,174.65x
Bv Per Share	108.7
CAPEX	PKR -1.2B
Ch10y	58.73
Ch15y	220.3
Ch1m	28.7
Ch1w	1.51
Ch1y	-20.63
Ch20y	16.96
Ch3m	-15.95
Ch3y	-40.74
Ch5y	-65.26
Ch6m	-21.5
Change	-0.85%
Change From Open	-0.12
Close	89.65
Days Gap	-0.73
Depreciation Amortization	1,972,785,000
Dollar Volume	2,430,341.5
Earnings Date	2026-04-25
EBIT	PKR 196.5M
EBITDA	PKR 2.2B
EPS	PKR -10.66
F Score	6
FCF	PKR -663.1M
FCF EV Yield	-2.78x
FCF Per Share	PKR -6.1
Financing CF	352,477,000
Fiscal Year End	June
Founded	1,980
Income Tax	PKR -10.1M
Investing CF	-1,102,015,000
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2023-06-07
Last Split Type	Forward
Ma150	101
Ma150ch	-11.99%
Ma20	88.6
Ma20ch	0.33%
Net CF	-239,646,000
Open	89
P OCF Ratio	18.95
Position In Range	27.01
Ppne	20,663,293,000
Price Date	2026-05-08
Price EBITDA	PKR 4.46
Ptbv Ratio	0.82
Relative Volume	0.34x
Revenue	28,948,315,000x
Tax By Revenue	-0.03x
Tr20y	110.58%
Tr6m	-21.5%
Volume	27,341
Z Score	1.09

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/GATI pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/GATI stock returns vs the market

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

Ownership

Who owns PSX/GATI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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

+2.0%

Negative means the company is buying back shares.

Technical

PSX/GATI momentum and risk profile

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

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

-18.7%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-0.08

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

Questions

About PSX/GATI

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

What is the current psx/GATI stock rating?

psx/GATI 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/GATI analysis?

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

The latest report frames psx/GATI 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/GATI 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.