Financials / InsuranceUpdated 2026-05-10 22:07 UTC

PSX/PAKRI stock hub

PSX/PAKRI 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

14.4B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/PAKRI

In the news

Latest news · PSX/PAKRI

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 5.8P50 6.5P75 7.2

Trailing P/E4.6

P25 5.4P50 6.5P75 9.8

ROE13.2

P25 6.2P50 14.9P75 20

ROIC12.4

P25 3.1P50 9.5P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/PAKRI 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

210

Groups with data

Currency

PKR

Showing 210 of 210 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	96
Employees Change	-14%
Employees Change Percent	-12.73
Enterprise value	PKR 11.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Insurance
Isin	PK0004101017
Last refreshed	2026-05-10
Market cap	PKR 14.4B
Price	PKR 16.03
Price currency	PKR
Rev Per Employee	133,397,279.83x
Sector	Financials
Sic	6331
Symbol	psx/PAKRI
Website	https://www.pakre.org.pk

Valuation

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

Metric	Value
Earnings Yield	21.94%
EV Earnings	3.75x
EV/EBIT	2.44x
EV/EBITDA	2.28x
EV/FCF	-2.12x
EV/Sales	0.93x
FCF yield	-38.87%
P/B ratio	0.59x
P/E ratio	4.56x
P/S ratio	1.13x
PE Ratio10 Y	7.75x
PE Ratio3 Y	3.51x
PE Ratio5 Y	3.34x

Profitability

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

Metric	Value
EBIT Margin	37.65%
EBITDA Margin	38.37%
Gross margin	48.38%
Gross Profit	PKR 6.2B
Net Income	PKR 3.2B
Net Income Growth	-6.64%
Net Income Growth Q	3.67%
Net Income Growth3 Y	4.28%
Net Income Growth5 Y	18.14%
Pretax Margin	38.17%
Profit Margin	24.71%
Profit Per Employee	PKR 33M
ROA	3.98
Roa5y	4.28
ROCE	12.99
ROE	13.24
Roe5y	18.3
ROIC	12.38
Roic5y	16.3

Growth

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

Metric	Value
Cagr10y	14.6%
Cagr15y	19.19%
Cagr1y	48.47%
Cagr20y	13.81%
Cagr3y	48.57%
Cagr5y	24.65%
Div CAGR10	1.84%
Div CAGR3	10.06%
Div CAGR5	3.71%
EPS Growth	-6.62
EPS Growth Q	3.03
EPS Growth3 Y	4.29
EPS Growth5 Y	18.15
Revenue Growth	-12.67x
Revenue Growth Q	-4.3x
Revenue Growth3 Y	8.72x
Revenue Growth5 Y	10.19x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.17
Assets	PKR 80.7B
Cash	PKR 2.6B
Debt	PKR 20.6M
Debt EBITDA	PKR 0
Debt Equity	PKR 0
Debt FCF	PKR -0
Equity	PKR 24.5B
Interest Coverage	2,439.3
Liabilities	PKR 56.2B
Net Cash	PKR 2.6B
Net Cash By Market Cap	PKR 17.68
Net Cash Growth	-63.05%
Net Debt EBITDA	PKR -0.52
Net Debt Equity	PKR -0.1
Tangible Book Value	PKR 24.5B
Tangible Book Value Per Share	PKR 27.08
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Net Working Capital	PKR -2.5B
Quick ratio	0.48
Working Capital	PKR 103.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	-50%
Dividend Growth Years	2%
Dividend per share	PKR 1
Dividend Years	18
Dividend Yield	6.24%
Ex Div Date	2026-04-22
Last Dividend	PKR 1
Payout Frequency	Annual
Payout Ratio	58.17%

Performance and technicals

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

Metric	Value
10Y total return	290.51%
1Y total return	48.43%
200-day SMA	17.31
3Y total return	228.04%
50-day SMA	17.28
50-day SMA vs 200-day SMA	50under200
5Y total return	200.84%
All Time High	60.85
All Time High Change	-73.66%
All Time High Date	2008-04-30
All Time Low	2.05
All Time Low Change	681.95%
All Time Low Date	2005-05-30
ATR	0.82
Beta	0.22
Beta1y	0.88
Beta2y	0.36
Ch YTD	-22.15
High	16.14
High52	26.28
High52 Date	2026-01-09
High52ch	-39%
Low	15.7
Low52	10.31
Low52 Date	2025-05-08
Low52ch	55.48%
Ma50ch	-7.23%
Price vs 200-day SMA	-7.41%
RSI	41.88
RSI Monthly	55.01
RSI Weekly	42.42
Sharpe ratio	1.26x
Sortino ratio	2.27
Total Return	6.27%
Tr YTD	-17.46
Tr15y	1,291.74%
Tr1m	-0.5%
Tr1w	1.14%
Tr3m	-20.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 4.8B
Operating margin	37.65

Ownership and float

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

Metric	Value
Float	221,303,599%
Net Borrowing	-3,426,620
Shares Insiders	0%
Shares Institutions	1.55%
Shares Out	900,000,000
Shares Qo Q	0.62%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -5.6B
Average Volume	1,126,214.35x
Bv Per Share	27.09
CAPEX	PKR -65.7M
Ch10y	67.1
Ch15y	252.9
Ch1m	-6.15
Ch1w	1.14
Ch1y	40
Ch20y	134.9
Ch3m	-24.88
Ch3y	150.5
Ch5y	92.44
Ch6m	-1.29
Change	0.19%
Change From Open	0.82
Close	16
Days Gap	-0.62
Dollar Volume	9,024,248.8
Earnings Date	2026-08-28
EBIT	PKR 4.8B
EBITDA	PKR 4.9B
EPS	PKR 3.52
F Score	2
FCF	PKR -5.6B
FCF EV Yield	-47.22x
FCF Per Share	PKR -6.23
Financing CF	-1,844,510,580
Fiscal Year End	December
Founded	1,952
Graham Number	46.30559
Graham Upside	188.9
Income Tax	PKR 1.7B
Investing CF	3,029,947,034
Is Primary Listing	1
Last Earnings Date	2026-04-07
Last Report Date	2026-03-31
Last Split Date	2022-04-20
Last Split Type	Forward
Lynch Fair Value	PKR 63.82
Lynch Upside	298.1
Ma150	18.13
Ma150ch	-11.6%
Ma20	16.72
Ma20ch	-4.15%
Net CF	-4,356,784,024
Next Earnings Date	2026-08-28
Open	15.9
Payment Date	2026-05-22
Position In Range	75
Ppne	3,294,449,837
Price Date	2026-05-08
Price EBITDA	PKR 2.94
Ptbv Ratio	0.59
Relative Volume	0.5x
Revenue	12,806,138,864x
Tax By Revenue	13.45x
Tax Rate	35.25%
Tr20y	1,228.77%
Tr6m	4.65%
Volume	562,960

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/PAKRI dividend yield, growth & safety

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

Dividend yield

+6.2%

$1.00 annual per share

Payout ratio

+58.2%

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

5Y dividend CAGR

+3.7%

2 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-04-22

Performance

PSX/PAKRI stock returns vs the market

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

Ownership

Who owns PSX/PAKRI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSX/PAKRI momentum and risk profile

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

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

-7.4%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

1.26

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

Questions

About PSX/PAKRI

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

What is the current psx/PAKRI stock rating?

psx/PAKRI 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/PAKRI analysis?

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

The latest report frames psx/PAKRI 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/PAKRI 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.