Consumer Discretionary / Automobiles & Auto PartsUpdated 2026-05-10 22:07 UTC

PSX/SAZEW stock hub

PSX/SAZEW 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

131.9B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SAZEW

In the news

Latest news · PSX/SAZEW

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/E7.3

P25 6P50 6.7P75 7.3

Trailing P/E7.2

P25 6.2P50 8.3P75 15.2

ROE64.9

P25 -3.9P50 2.6P75 11.5

ROIC324.7

P25 -5.8P50 2.9P75 6.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SAZEW 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

235

Groups with data

Currency

PKR

Showing 235 of 235 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	1,552
Employees Change	160%
Employees Change Percent	11.49
Enterprise value	PKR 98.7B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Automobiles & Auto Parts
Isin	PK0075801016
Last refreshed	2026-05-10
Market cap	PKR 131.9B
Price	PKR 2,182
Price currency	PKR
Rev Per Employee	91,794,335.98x
Sector	Consumer Discretionary
Sic	3711
Symbol	psx/SAZEW
Website	https://sazgarautos.com

Valuation

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

Metric	Value
Earnings Yield	13.92%
EV Earnings	5.38x
EV/EBIT	3.5x
EV/EBITDA	3.45x
EV/FCF	4.05x
EV/Sales	0.69x
FCF yield	18.48%
Forward P/E	7.34x
P/B ratio	3.71x
P/E ratio	7.18x
P/S ratio	0.93x
PE Ratio10 Y	36.57x
PE Ratio3 Y	4.86x
PE Ratio5 Y	20.72x

Profitability

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

Metric	Value
EBIT Margin	19.8%
EBITDA Margin	20.07%
FCF margin	17.11%
Gross margin	25.47%
Gross Profit	PKR 36.3B
Gross Profit Growth	15.15%
Gross Profit Growth Q	6.06%
Gross Profit Growth3 Y	171.06%
Gross Profit Growth5 Y	156.14%
Net Income	PKR 18.4B
Net Income Growth	12.35%
Net Income Growth Q	3.35%
Net Income Growth3 Y	227.31%
Net Income Growth5 Y	220.76%
Pretax Margin	21.13%
Profit Margin	12.89%
Profit Per Employee	PKR 11.8M
ROA	30.74
Roa5y	21.67
ROCE	76.36
ROE	64.89
Roe5y	53.97
ROIC	324.7
Roic5y	125.7

Growth

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

Metric	Value
Cagr10y	72.02%
Cagr15y	51.9%
Cagr1y	81.54%
Cagr20y	39.22%
Cagr3y	263.23%
Cagr5y	83.41%
Div CAGR10	53.15%
Div CAGR3	159.62%
Div CAGR5	77.26%
EPS Growth	12.35
EPS Growth Q	3.35
EPS Growth3 Y	227.3
EPS Growth5 Y	229.9
FCF Growth	516.83%
FCF Growth Q	167.92%
OCF Growth	367.26%
OCF Growth Q	261.89%
OCF Growth10 Y	64.36%
OCF Growth3 Y	233.72%
Revenue Growth	36.34x
Revenue Growth Q	28.91x
Revenue Growth3 Y	107.31x
Revenue Growth5 Y	107.64x

Financial strength

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

Metric	Value
Asset Turnover	PKR 2.48
Assets	PKR 79.9B
Cash	PKR 33.3B
Current Assets	PKR 63.4B
Current Liabilities	PKR 42.9B
Debt	PKR 80.9M
Debt EBITDA	PKR 0
Debt Equity	PKR 0
Debt FCF	PKR 0
Equity	PKR 35.6B
Interest Coverage	88
Liabilities	PKR 44.3B
Long Term Assets	PKR 16.4B
Long Term Liabilities	PKR 1.4B
Net Cash	PKR 33.2B
Net Cash By Market Cap	PKR 25.16
Net Cash Growth	215.67%
Net Debt EBITDA	PKR -1.16
Net Debt Equity	PKR -0.93
Net Debt FCF	PKR -1.36
Tangible Book Value	PKR 35.6B
Tangible Book Value Per Share	PKR 588
WACC	9.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	5.05
Net Working Capital	PKR -12.7B
Quick ratio	0.78
Working Capital	PKR 20.5B
Working Capital Turnover	PKR 8.12

Dividends and buybacks

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

Metric	Value
Dividend Growth	59.09%
Dividend Growth Years	3%
Dividend per share	PKR 52
Dividend Years	4
Dividend Yield	2.38%
Ex Div Date	2026-04-30
Last Dividend	PKR 20
Payout Frequency	Quarterly
Payout Ratio	20.31%

Performance and technicals

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

Metric	Value
10Y total return	22,576.43%
1Y total return	81.47%
200-day SMA	1,819.5
3Y total return	4,696.71%
50-day SMA	1,947.6
50-day SMA vs 200-day SMA	50over200
5Y total return	1,974.67%
All Time High	2,487
All Time High Change	-12.28%
All Time High Date	2026-02-09
All Time Low	1.54
All Time Low Change	141,474.3%
All Time Low Date	1997-05-27
ATR	94.81
Beta	0.96
Beta1y	1.47
Beta2y	0.77
Ch YTD	28.19
High	2,191
High52	2,487
High52 Date	2026-02-09
High52ch	-12.28%
Low	2,151.1
Low52	1,060
Low52 Date	2025-06-23
Low52ch	105.82%
Ma50ch	12.02%
Price vs 200-day SMA	19.9%
RSI	60.9
RSI Monthly	69.06
RSI Weekly	58.01
Sharpe ratio	1.68x
Sortino ratio	3.19
Total Return	2.38%
Tr YTD	30.34
Tr15y	52,787.28%
Tr1m	35.31%
Tr1w	6.94%
Tr3m	-5.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 28.2B
Operating Income Growth	11.63
Operating Income Growth Q	-0.44
Operating Income Growth3 Y	218.4
Operating Income Growth5 Y	203.4
Operating margin	19.8

Ownership and float

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

Metric	Value
Float	11,331,805%
Net Borrowing	-136,784,321
Shares Insiders	64.54%
Shares Institutions	9.46%
Shares Out	60,445,964
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 24.4B
Average Volume	512,948.55x
Bv Per Share	588.4
CAPEX	PKR -9.4B
Ch10y	13,147.1
Ch15y	22,207.4
Ch1m	33.96
Ch1w	6.94
Ch1y	74.96
Ch20y	28,942.3
Ch3m	-6.46
Ch3y	4,151.9
Ch5y	1,739
Ch6m	22.14
Change	-0.54%
Change From Open	0.08
Close	2,193.5
Days Gap	-0.62
Depreciation Amortization	377,327,315
Dollar Volume	647,117,444.2
Earnings Date	2026-04-17
EBIT	PKR 28.2B
EBITDA	PKR 28.6B
EPS	PKR 304
F Score	5
FCF	PKR 24.4B
FCF EV Yield	24.69x
FCF Per Share	PKR 403
Financing CF	-1,829,728,314
Fiscal Year End	June
Founded	1,991
Graham Number	2005.25432
Graham Upside	-8.09
Income Tax	PKR 11.7B
Investing CF	-9,440,286,042
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2021-10-18
Last Split Type	Forward
Lynch Fair Value	PKR 7,594
Lynch Upside	248.1
Ma150	1,903.6
Ma150ch	14.61%
Ma20	2,089.9
Ma20ch	4.39%
Net CF	22,537,077,639
Next Earnings Date	2026-09-02
Open	2,180
P FCF Ratio	5.41
P OCF Ratio	3.9
Payment Date	2026-05-22
Position In Range	76.58
Ppne	13,823,091,806
Price Date	2026-05-08
Price EBITDA	PKR 4.61
Ptbv Ratio	3.71
Relative Volume	0.58x
Revenue	142,464,809,438x
Tax By Revenue	8.24x
Tax Rate	39.01%
Tr20y	74,720.88%
Tr6m	24.19%
Volume	296,617
Z Score	5.18

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/SAZEW dividend yield, growth & safety

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

Dividend yield

+2.4%

$52.0 annual per share

Payout ratio

+20.3%

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

5Y dividend CAGR

+77.3%

3 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-04-30

Performance

PSX/SAZEW stock returns vs the market

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

Ownership

Who owns PSX/SAZEW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+64.5%

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/SAZEW momentum and risk profile

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

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

+19.9%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

1.68

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

Questions

About PSX/SAZEW

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

What is the current psx/SAZEW stock rating?

psx/SAZEW 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/SAZEW analysis?

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

The latest report frames psx/SAZEW 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/SAZEW 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.