Industrials / Machinery, Tools, Heavy Vehicles, Trains & ShipsUpdated 2026-05-10 22:07 UTC

PSX/SIEM stock hub

PSX/SIEM 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

12.6B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SIEM

In the news

Latest news · PSX/SIEM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.4

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SIEM 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

204

Groups with data

Currency

PKR

Showing 204 of 204 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	221
Employees Change	-266%
Employees Change Percent	-54.62
Enterprise value	PKR 5.7B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Machinery, Tools, Heavy Vehicles, Trains & Ships
Isin	PK0022701012
Last refreshed	2026-05-10
Market cap	PKR 12.6B
Price	PKR 1,535
Price currency	PKR
Rev Per Employee	41,400,076.92x
Sector	Industrials
Sic	3600
Symbol	psx/SIEM
Website	https://www.siemens.com/pk/en.html

Valuation

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

Metric	Value
Earnings Yield	-0.93%
EV Earnings	-48.17x
EV/FCF	28.53x
EV/Sales	0.62x
FCF yield	1.58%
P/B ratio	2.01x
P/S ratio	1.37x
PE Ratio10 Y	20.99x
PE Ratio3 Y	59.75x
PE Ratio5 Y	35.99x

Profitability

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

Metric	Value
EBIT Margin	-3.61%
EBITDA Margin	-2.55%
FCF margin	2.16%
Gross margin	11.14%
Gross Profit	PKR 1B
Gross Profit Growth	-27.45%
Gross Profit Growth Q	-60.85%
Gross Profit Growth3 Y	-20.26%
Gross Profit Growth5 Y	3.92%
Net Income	PKR -117.3M
Net Income Growth Q	-94.05%
Pretax Margin	1.69%
Profit Margin	-1.28%
Profit Per Employee	PKR -530,747
ROA	-1.34
Roa5y	1.13
ROCE	-4.44
ROE	-2.42
Roe5y	13.57
ROIC	1.24
Roic5y	4.86

Growth

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

Metric	Value
Cagr10y	8.92%
Cagr15y	7.63%
Cagr1y	2.33%
Cagr20y	6.02%
Cagr3y	36.72%
Cagr5y	29.27%
Div CAGR10	-9.14%
Div CAGR3	0%
Div CAGR5	-9.31%
EPS Growth Q	-94.04
FCF Growth	-97.62%
FCF Growth5 Y	-34.07%
OCF Growth	-96.27%
OCF Growth10 Y	-7.68%
OCF Growth5 Y	-28.1%
Revenue Growth	5.82x
Revenue Growth Q	18.51x
Revenue Growth3 Y	-22.98x
Revenue Growth5 Y	-5.95x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.59
Assets	PKR 14.4B
Cash	PKR 7.4B
Current Assets	PKR 12.7B
Current Liabilities	PKR 6.9B
Debt	PKR 450M
Debt Equity	PKR 0.07
Debt FCF	PKR 2.27
Equity	PKR 6.2B
Interest Coverage	-5.82
Liabilities	PKR 8.1B
Long Term Assets	PKR 1.6B
Long Term Liabilities	PKR 1.2B
Net Cash	PKR 6.9B
Net Cash By Market Cap	PKR 55.05
Net Debt Equity	PKR -1.11
Net Debt FCF	PKR -34.95
Tangible Book Value	PKR 6.2B
Tangible Book Value Per Share	PKR 763
WACC	-1.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	6.8
Net Working Capital	PKR -1.5B
Quick ratio	1.69
Working Capital	PKR 5.8B
Working Capital Turnover	PKR 1.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend per share	PKR 0
Last Dividend	PKR 46

Performance and technicals

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

Metric	Value
10Y total return	134.97%
1Y total return	2.33%
200-day SMA	1,548.3
3Y total return	155.62%
50-day SMA	1,525.1
50-day SMA vs 200-day SMA	50under200
5Y total return	260.95%
All Time High	1,740
All Time High Change	-11.78%
All Time High Date	2025-09-18
All Time Low	17.04
All Time Low Change	8,907.51%
All Time Low Date	1999-07-20
ATR	16.38
Beta	-0.89
Beta1y	-0.08
Beta2y	-0.5
Ch YTD	0.83
High	1,535
High52	1,740
High52 Date	2025-09-18
High52ch	-11.78%
Low	1,523
Low52	1,335
Low52 Date	2026-02-02
Low52ch	14.98%
Ma50ch	0.65%
Price vs 200-day SMA	-0.86%
RSI	58.64
RSI Monthly	67.57
RSI Weekly	50.34
Sharpe ratio	0.03x
Sortino ratio	0.29
Total Return	0.01%
Tr YTD	0.83
Tr15y	201.1%
Tr1m	0.92%
Tr1w	1.25%
Tr3m	-1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -330.4M
Operating margin	-3.61

Ownership and float

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

Metric	Value
Float	509,676%
Net Borrowing	-791,081,000
Shares Insiders	0.01%
Shares Institutions	3.58%
Shares Out	8,190,354
Shares Qo Q	-0.05%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 198M
Average Volume	65.85x
Bv Per Share	762.6
CAPEX	PKR -121.9M
Ch10y	47.59
Ch15y	52.63
Ch1m	0.92
Ch1w	1.25
Ch1y	2.33
Ch20y	18.07
Ch3m	-1
Ch3y	155.6
Ch5y	215.6
Ch6m	0.3
Change	0.97%
Change From Open	0.79
Close	1,520.2
Days Gap	0.18
Depreciation Amortization	97,349,000
Dollar Volume	214,895.8
Earnings Date	2026-05-22
EBIT	PKR -330.4M
EBITDA	PKR -233M
EPS	PKR -14.22
F Score	4
FCF	PKR 198M
FCF EV Yield	3.5x
FCF Per Share	PKR 24.18
Financing CF	-791,163,000
Fiscal Year End	September
Founded	1,953
Income Tax	PKR 308.1M
Investing CF	7,440,165,000
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Ma150	1,542.8
Ma150ch	-0.51%
Ma20	1,522.8
Ma20ch	0.8%
Net CF	6,968,901,000
Next Earnings Date	2026-05-22
Open	1,523
P FCF Ratio	63.49
P OCF Ratio	39.3
Position In Range	99.75
Ppne	679,585,000
Price Date	2026-05-08
Ptbv Ratio	2.01
Relative Volume	2.13x
Revenue	9,149,417,000x
Tax By Revenue	3.37x
Tax Rate	198.71%
Tr20y	221.93%
Tr6m	0.3%
Volume	140
Z Score	2.57

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/SIEM pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/SIEM stock returns vs the market

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

Ownership

Who owns PSX/SIEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

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/SIEM momentum and risk profile

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

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

-0.89

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About PSX/SIEM

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

What is the current psx/SIEM stock rating?

psx/SIEM 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/SIEM analysis?

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

The latest report frames psx/SIEM 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/SIEM 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.