Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSX/NATF stock hub

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

Browse stocks

PSX/NATFis 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

90.1B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/NATF

In the news

Latest news · PSX/NATF

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/E13.2

P25 8.5P50 10.1P75 11.7

Trailing P/E12.3

P25 8.8P50 12.5P75 20.3

ROE33.6

P25 0.9P50 9.2P75 22

ROIC51.7

P25 1.4P50 6P75 18.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/NATF 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

238

Groups with data

Currency

PKR

Showing 238 of 238 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	989
Employees Change	36%
Employees Change Percent	3.78
Enterprise value	PKR 76.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PK0037801013
Last refreshed	2026-05-10
Market cap	PKR 90.1B
Price	PKR 387
Price currency	PKR
Rev Per Employee	108,070,258.85x
Sector	Consumer Non-Cyclicals
Sic	2090
Symbol	psx/NATF
Website	https://www.nfoods.com

Valuation

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

Metric	Value
Earnings Yield	28.7%
EV Earnings	2.94x
EV/EBIT	6.93x
EV/EBITDA	5.48x
EV/FCF	12.24x
EV/Sales	0.71x
FCF yield	6.89%
Forward P/E	13.25x
P/B ratio	2.84x
P/E ratio	12.3x
P/S ratio	0.84x
PE Ratio10 Y	22.46x
PE Ratio3 Y	14.58x
PE Ratio5 Y	14.89x

Profitability

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

Metric	Value
EBIT Margin	10.27%
EBITDA Margin	11.68%
FCF margin	5.81%
Gross margin	29.7%
Gross Profit	PKR 31.7B
Gross Profit Growth	59.07%
Gross Profit Growth Q	-23.8%
Gross Profit Growth3 Y	25.6%
Gross Profit Growth5 Y	27.58%
Net Income	PKR 25.9B
Net Income Growth	698.68%
Net Income Growth Q	45.09%
Net Income Growth3 Y	106.68%
Net Income Growth5 Y	67.19%
Pretax Margin	8.76%
Profit Margin	24.21%
Profit Per Employee	PKR 26.2M
ROA	13.73
Roa5y	10.1
ROCE	29.13
ROE	33.62
Roe5y	29.2
ROIC	51.67
Roic5y	22.44

Growth

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

Metric	Value
Cagr10y	14.79%
Cagr15y	29.98%
Cagr1y	83.99%
Cagr20y	32.18%
Cagr3y	68.22%
Cagr5y	24.48%
Div CAGR10	37.72%
Div CAGR3	128.94%
Div CAGR5	43.1%
EPS Growth	699.6
EPS Growth Q	45.1
EPS Growth3 Y	106.8
EPS Growth5 Y	67.23
FCF Growth	-35.85%
FCF Growth Q	-67.48%
FCF Growth5 Y	27.26%
OCF Growth	-45.72%
OCF Growth Q	-79.33%
OCF Growth10 Y	41.38%
OCF Growth3 Y	11.77%
OCF Growth5 Y	19.83%
Revenue Growth	56.09x
Revenue Growth Q	-39.55x
Revenue Growth3 Y	22.77x
Revenue Growth5 Y	26.32x

Financial strength

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

Metric	Value
Asset Turnover	PKR 2.14
Assets	PKR 54.7B
Cash	PKR 24.9B
Current Assets	PKR 38.7B
Current Liabilities	PKR 17B
Debt	PKR 10.8B
Debt EBITDA	PKR 0.78
Debt Equity	PKR 0.34
Debt FCF	PKR 1.74
Equity	PKR 31.8B
Interest Coverage	7.91
Liabilities	PKR 22.9B
Long Term Assets	PKR 16B
Long Term Liabilities	PKR 5.9B
Net Cash	PKR 14.1B
Net Cash By Market Cap	PKR 15.6
Net Debt EBITDA	PKR -1.13
Net Debt Equity	PKR -0.44
Net Debt FCF	PKR -2.26
Tangible Book Value	PKR 31.5B
Tangible Book Value Per Share	PKR 135
WACC	8.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.28
Inventory Turnover	6.03
Net Working Capital	PKR 2.6B
Quick ratio	1.65
Working Capital	PKR 21.7B
Working Capital Turnover	PKR 7.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.11%
Dividend Growth	233.33%
Dividend Growth Years	2%
Dividend per share	PKR 25
Dividend Years	17
Dividend Yield	6.47%
Ex Div Date	2026-05-11
Last Dividend	PKR 4
Payout Frequency	Quarterly
Payout Ratio	28.07%

Performance and technicals

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

Metric	Value
10Y total return	297.19%
1Y total return	83.91%
200-day SMA	378.4
3Y total return	376.19%
50-day SMA	362.3
50-day SMA vs 200-day SMA	50under200
5Y total return	198.86%
All Time High	439
All Time High Change	-11.92%
All Time High Date	2026-01-07
All Time Low	0.21
All Time Low Change	188,529.27%
All Time Low Date	1995-06-06
ATR	14.13
Beta	0.69
Beta1y	1.18
Beta2y	0.74
Ch YTD	-2.4
High	389
High52	439
High52 Date	2026-01-07
High52ch	-11.92%
Low	380.5
Low52	203.3
Low52 Date	2025-05-08
Low52ch	90.22%
Ma50ch	6.74%
Price vs 200-day SMA	2.2%
RSI	57.37
RSI Monthly	68.67
RSI Weekly	53.54
Sharpe ratio	1.73x
Sortino ratio	3.41
Total Return	6.58%
Tr YTD	-1.51
Tr15y	5,006.82%
Tr1m	16.8%
Tr1w	2.53%
Tr3m	-3.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 11B
Operating Income Growth	123.5
Operating Income Growth Q	-0.51
Operating Income Growth3 Y	30.22
Operating Income Growth5 Y	28.3
Operating margin	10.27

Ownership and float

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

Metric	Value
Float	58,569,357%
Net Borrowing	-710,207,000
Shares Insiders	38.93%
Shares Institutions	4.44%
Shares Out	233,115,425
Shares Qo Q	-0.01%
Shares Yo Y	-0.11%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 6.2B
Average Volume	200,453x
Bv Per Share	136.2
CAPEX	PKR -466M
Ch10y	198.7
Ch15y	3,293.2
Ch1m	16.8
Ch1w	2.53
Ch1y	71.19
Ch20y	16,596.5
Ch3m	-3.96
Ch3y	309.9
Ch5y	142.1
Ch6m	-0.39
Change	0.18%
Change From Open	0.44
Close	386
Days Gap	-0.26
Depreciation Amortization	1,502,462,000
Dollar Volume	60,793,855
Earnings Date	2026-04-28
EBIT	PKR 11B
EBITDA	PKR 12.5B
EPS	PKR 111
F Score	7
FCF	PKR 6.2B
FCF EV Yield	8.17x
FCF Per Share	PKR 26.65
Financing CF	-10,252,302,000
Fiscal Year End	June
Founded	1,970
Graham Number	583.54922
Graham Upside	50.91
Income Tax	PKR 1.4B
Investing CF	2,462,760,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2021-10-06
Last Split Type	Forward
Lynch Fair Value	PKR 2,778
Lynch Upside	618.4
Ma150	382.9
Ma150ch	0.99%
Ma20	379.4
Ma20ch	1.93%
Net CF	-1,131,629,000
Next Earnings Date	2026-09-04
Open	385
P FCF Ratio	14.51
P OCF Ratio	13.5
Payment Date	2026-06-05
Position In Range	72.79
Ppne	11,661,292,000
Price Date	2026-05-08
Price EBITDA	PKR 7.22
Ptbv Ratio	2.87
Relative Volume	0.78x
Revenue	106,881,486,000x
Tax By Revenue	1.35x
Tax Rate	15.35%
Tr20y	26,406.5%
Tr6m	0.52%
Volume	157,216
Z Score	5.99

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/NATF dividend yield, growth & safety

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

Dividend yield

+6.5%

$25.0 annual per share

Payout ratio

+28.1%

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

5Y dividend CAGR

+43.1%

2 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-05-11

Performance

PSX/NATF stock returns vs the market

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

Ownership

Who owns PSX/NATF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+38.9%

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/NATF momentum and risk profile

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

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.73

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

Questions

About PSX/NATF

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

What is the current psx/NATF stock rating?

psx/NATF 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/NATF analysis?

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

The latest report frames psx/NATF 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/NATF 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.