Technology / Telecommunications ServicesUpdated 2026-05-10 22:07 UTC

PSX/PTC stock hub

PSX/PTC 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

275.5B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/PTC

In the news

Latest news · PSX/PTC

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 6.1P50 6.1P75 6.1

Trailing P/En/a

P25 10.2P50 17.3P75 24.6

ROE-7.6

P25 -1.9P50 4.3P75 16.5

ROIC7.9

P25 -3.7P50 7P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/PTC 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

205

Groups with data

Currency

PKR

Showing 205 of 205 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	19,652
Employees Change	-1,066%
Employees Change Percent	-5.15
Enterprise value	PKR 549.2B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Telecommunications Services
Isin	PK0067901022
Last refreshed	2026-05-10
Market cap	PKR 275.5B
Price	PKR 54.01
Price currency	PKR
Rev Per Employee	14,641,213.01x
Sector	Technology
Sic	4813
Symbol	psx/PTC
Website	https://www.ptcl.com.pk

Valuation

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

Metric	Value
Earnings Yield	-0.99%
EV Earnings	-202.29x
EV/EBIT	21.01x
EV/EBITDA	7.16x
EV/FCF	4.81x
EV/Sales	1.91x
FCF yield	41.45%
P/B ratio	7.01x
P/S ratio	0.96x

Profitability

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

Metric	Value
EBIT Margin	9.08%
EBITDA Margin	23.05%
FCF margin	39.68%
Gross margin	34.33%
Gross Profit	PKR 98.8B
Gross Profit Growth	44.9%
Gross Profit Growth Q	74.09%
Gross Profit Growth3 Y	44.28%
Gross Profit Growth5 Y	23.48%
Net Income	PKR -2.7B
Pretax Margin	-1.42%
Profit Margin	-0.94%
Profit Per Employee	PKR -138,153
ROA	1.92
Roa5y	0.41
ROCE	5.56
ROE	-7.62
Roe5y	-18.69
ROIC	7.89
Roic5y	2.18

Growth

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

Metric	Value
Cagr10y	17.42%
Cagr15y	13.39%
Cagr1y	179.32%
Cagr20y	4.94%
Cagr3y	106.73%
Cagr5y	43.11%
Div CAGR10	-12.94%
FCF Growth	157.13%
FCF Growth3 Y	83.1%
FCF Growth5 Y	27.3%
OCF Growth	49.52%
OCF Growth Q	3,620.63%
OCF Growth10 Y	14.25%
OCF Growth3 Y	30.98%
OCF Growth5 Y	18.28%
Revenue Growth	24.57x
Revenue Growth Q	58.2x
Revenue Growth3 Y	21.82x
Revenue Growth5 Y	16.95x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.34
Assets	PKR 1T
Cash	PKR 111B
Current Assets	PKR 359.3B
Current Liabilities	PKR 538.1B
Debt	PKR 384.8B
Debt EBITDA	PKR 5.01
Debt Equity	PKR 9.8
Debt FCF	PKR 3.37
Equity	PKR 39.3B
Interest Coverage	0.6
Liabilities	PKR 968.7B
Long Term Assets	PKR 648.7B
Long Term Liabilities	PKR 430.7B
Net Cash	PKR -273.8B
Net Cash By Market Cap	PKR -99.39
Net Debt EBITDA	PKR 4.13
Net Debt Equity	PKR 6.97
Net Debt FCF	PKR 2.4
Tangible Book Value	PKR -138.8B
Tangible Book Value Per Share	PKR -27.16
WACC	8.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	24.57
Net Working Capital	PKR -188.9B
Quick ratio	0.63
Working Capital	PKR -178.8B
Working Capital Turnover	PKR -2.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend per share	PKR 0
Last Dividend	PKR 0.5

Performance and technicals

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

Metric	Value
10Y total return	398.3%
1Y total return	179.12%
200-day SMA	43.68
3Y total return	783.96%
50-day SMA	52.51
50-day SMA vs 200-day SMA	50over200
5Y total return	500.11%
All Time High	76.15
All Time High Change	-29.07%
All Time High Date	2005-05-18
All Time Low	2.38
All Time Low Change	2,173.15%
All Time Low Date	1998-06-01
ATR	3.11
Beta	0.8
Beta1y	1.11
Beta2y	0.73
Ch YTD	-9.18
High	54.89
High52	70
High52 Date	2026-01-13
High52ch	-22.84%
Low	53.8
Low52	16.56
Low52 Date	2025-05-09
Low52ch	226.15%
Ma50ch	2.85%
Price vs 200-day SMA	23.66%
RSI	54.28
RSI Monthly	69.51
RSI Weekly	56.25
Sharpe ratio	2.12x
Sortino ratio	3.95
Total Return	-0.19%
Tr YTD	-9.18
Tr15y	558.25%
Tr1m	14.77%
Tr1w	9.27%
Tr3m	-13.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 26.1B
Operating Income Growth	185
Operating Income Growth Q	577
Operating Income Growth5 Y	29.12
Operating margin	9.08

Ownership and float

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

Metric	Value
Float	602,877,497%
Net Borrowing	122,256,290,000
Shares Insiders	0%
Shares Institutions	1.22%
Shares Out	5,100,000,000
Shares Qo Q	0.37%
Shares Yo Y	0.19%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 114.2B
Average Volume	7,264,790.7x
Bv Per Share	7.69
CAPEX	PKR -33.3B
Ch10y	255.3
Ch15y	218.1
Ch1m	14.77
Ch1w	9.27
Ch1y	179.1
Ch20y	-4.83
Ch3m	-13.46
Ch3y	784
Ch5y	500.1
Ch6m	49.7
Change	-1.71%
Change From Open	0.02
Close	54.95
Days Gap	-1.73
Depreciation Amortization	40,177,029,500
Dollar Volume	214,238,388.4
Earnings Date	2026-04-21
EBIT	PKR 26.1B
EBITDA	PKR 66.3B
EPS	PKR -0.53
F Score	4
FCF	PKR 114.2B
FCF EV Yield	20.79x
FCF Per Share	PKR 22.39
Financing CF	50,638,547,000
Fiscal Year End	December
Founded	1,947
Income Tax	PKR -1.4B
Investing CF	-185,982,405,000
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Ma150	50.12
Ma150ch	7.77%
Ma20	52.95
Ma20ch	2.01%
Net CF	12,092,160,000
Open	54
P FCF Ratio	2.41
P OCF Ratio	1.87
Position In Range	19.27
Ppne	415,718,783,000
Price Date	2026-05-08
Price EBITDA	PKR 4.15
Relative Volume	0.55x
Revenue	287,729,118,000x
Tax By Revenue	-0.47x
Tr20y	162.43%
Tr6m	49.7%
Volume	3,966,643
Z Score	0.26

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/PTC pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/PTC stock returns vs the market

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

Ownership

Who owns PSX/PTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

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

+0.2%

Negative means the company is buying back shares.

Technical

PSX/PTC momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

+23.7%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

2.12

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

Questions

About PSX/PTC

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

What is the current psx/PTC stock rating?

psx/PTC 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/PTC analysis?

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

The latest report frames psx/PTC 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/PTC 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.