PSX/PAKT (PSX/PAKT)

Pakistan Stock Exchange: PSX/PAKT · PKR

PKR 1,481

+7.42 (+0.5%)· Recorded snapshot

Market cap	377.7B
Revenue (ttm)	162.1B
Net income (ttm)	35.5B
EPS (ttm)	PKR 139
Shares out	255.5M
P/E (trailing)	10.7x
Dividend	PKR 150 (10.13%)
Volume	4,051
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 162.1B
Net income (ttm): 35.5B
EPS (ttm): PKR 139
P/E (trailing): 10.7x
Market cap: 377.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE72

P25 n/aP50 n/aP75 n/a

ROIC83.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSX/PAKT indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

PKR

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PKR
Country	Pakistan
Country code	PK
Earnings date	2026-10-27
Employees	1,053
Employees change	19
Employees growth	1.84%
Enterprise value	PKR 363.7B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1947
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PK0002701016
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	PKR 377.7B
Next earnings date	2026-10-30
Price	PKR 1,481.00
Price currency	PKR
Sector	Consumer Non-Cyclicals
SIC code	2111
Stock price date	2026-10-28
Symbol	psx/PAKT
Website	https://www.ptc.com.pk

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.12x
Average P/E ratio (3Y)	10.69x
Average P/E ratio (5Y)	10.86x
Earnings yield	9.38%
EV/Earnings	10.24x
EV/EBIT	6.32x
EV/EBITDA	5.99x
EV/FCF	7.94x
EV/Sales	2.24x
FCF / EV yield	12.59%
FCF yield	12.12%
Graham number	805.85804
Graham upside	-45.59%
Industry P/E	10.91x
Lynch fair value	PKR 1,793.51
Lynch upside	21.1%
P/B ratio	7.12x
P/E ratio	10.66x
P/FCF ratio	8.25x
P/OCF ratio	6.71x
P/S ratio	2.33x
Price / tangible book value	7.12x
Price/EBITDA ratio	6.36x
Sector P/E	11.38x

Profitability

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

Metric	Value
EBIT margin	35.52%
EBITDA margin	36.66%
Effective tax rate	39.78%
FCF margin	28.25%
Gross margin	50.48%
Operating margin	35.52%
Pretax margin	36.38%
Profit margin	21.91%
Profit per employee	PKR 33.7M
Revenue per employee	PKR 153.9M
ROA	33.28%
ROA (5Y)	31.37%
ROCE	100.88%
ROE	72.01%
ROE (5Y)	76.87%
ROIC	83.47%
ROIC (5Y)	134.27%
Tax / revenue	14.47%

Growth

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

Metric	Value
EPS growth	9.65%
EPS growth (Q)	13.52%
EPS growth (QoQ)	26.79%
EPS growth 10Y	14.73%
EPS growth 3Y	11.71%
EPS growth 5Y	12.91%
FCF growth	86.83%
FCF growth (Q)	499.72%
FCF growth (QoQ)	22.07%
FCF growth 3Y	41.34%
FCF growth 5Y	21.52%
Gross profit growth	13.18%
Gross profit growth (Q)	19.4%
Gross profit growth 3Y	13.37%
Gross profit growth 5Y	16.45%
Net income growth	9.64%
Net income growth (Q)	13.51%
Net income growth (QoQ)	26.8%
Net income growth 3Y	11.71%
Net income growth 5Y	12.9%
OCF growth	94.84%
OCF growth (Q)	487.6%
OCF growth (QoQ)	61.14%
OCF growth 10Y	19.22%
OCF growth 3Y	42.59%
OCF growth 5Y	21.97%
Operating income growth	7.72%
Operating income growth (Q)	16.24%
Operating income growth 3Y	13.45%
Operating income growth 5Y	16.6%
Revenue growth	19.62%
Revenue growth (Q)	28.34%
Revenue growth (QoQ)	-5.39%
Revenue growth 10Y	13.56%
Revenue growth 3Y	18.01%
Revenue growth 5Y	17.78%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PKR -10.5B
Depreciation and amortization	PKR 1.9B
EBIT	PKR 57.6B
EBITDA	PKR 59.4B
EPS	PKR 138.98
FCF per share	PKR 179.23
Financing cash flow	PKR -40.4B
Free cash flow	PKR 45.8B
Gross profit	PKR 81.8B
Income taxes	PKR 23.5B
Investing cash flow	PKR -7.5B
Net borrowing	PKR -886.8M
Net cash flow	PKR 8.4B
Net income	PKR 35.5B
Operating income	PKR 57.6B
Revenue	PKR 162.1B

Financial strength

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

Metric	Value
Altman Z-Score	7.36
Book value per share	PKR 207.67
Debt / EBITDA	0.07
Debt / equity	0.07
Debt / FCF	0.09
Interest coverage	77.48
Long-term assets	PKR 34.3B
Long-term liabilities	PKR 4B
Net cash (debt)	PKR 14B
Net cash / market cap	3.7%
Net cash growth	140.15%
Net debt / EBITDA	-0.24
Net debt / equity	-0.26
Net debt / FCF	-0.31
Piotroski F-Score	5
Property, plant and equipment	PKR 32.3B
Shareholders' equity	PKR 53.1B
Tangible book value	PKR 53.1B
Tangible book value per share	PKR 207.67
Total assets	PKR 114.8B
Total cash	PKR 18B
Total debt	PKR 4B
Total liabilities	PKR 61.7B
WACC	6.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.5
Current assets	PKR 80.5B
Current liabilities	PKR 57.7B
Current ratio	1.39
Inventory turnover	1.48
Net working capital	PKR 7B
Quick ratio	0.4
Working capital	PKR 22.8B
Working capital turnover	6.83

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	3.33%
Dividend growth (10Y)	17.09%
Dividend growth (3Y)	149.33%
Dividend growth (5Y)	14.14%
Dividend growth years	2
Dividend payment date	2026-11-30
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	PKR 150.00
Dividend yield	10.13%
Ex-dividend date	2026-11-06
FCF payout ratio	86.48%
Last dividend	PKR 50.00
Payout ratio	111.35%
Shareholder yield	10.14%

Performance and technicals

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

Metric	Value
10Y price change	42.92%
10Y return CAGR	9.48%
10Y total return	147.36%
150-day SMA	PKR 1,380.80
15Y price change	2,167.3%
15Y return CAGR	29.21%
15Y total return	4,573.56%
1D price change	0.5%
1M price change	5.52%
1M total return	5.52%
1W price change	5.43%
1W total return	5.43%
1Y price change	-8.28%
1Y return CAGR	0.21%
1Y total return	0.2%
20-day SMA	PKR 1,407.94
200-day SMA	PKR 1,412.31
20Y price change	1,909.5%
20Y return CAGR	22.58%
20Y total return	5,766.4%
3M price change	1.44%
3M total return	3.93%
3Y price change	85.59%
3Y return CAGR	37.57%
3Y total return	160.42%
50-day SMA	PKR 1,387.37
50-day SMA vs 200-day SMA	50under200
52-week high	PKR 1,690.00
52-week high date	2026-01-26
52-week low	PKR 1,135.00
52-week low date	2026-03-30
5Y price change	27.12%
5Y return CAGR	13.9%
5Y total return	91.65%
6M price change	10.48%
6M total return	15.98%
All-time high	PKR 3,000.00
All-time high date	2018-12-31
All-time low	PKR 7.50
All-time low date	2000-10-16
Average true range (ATR)	PKR 31.78
Average volume	6.5K
Beta (1Y)	0.4
Beta (2Y)	0.39
Beta (5Y)	0.45
Change from 52-week high	-12.37%
Change from 52-week low	30.49%
Change from all-time high	-50.63%
Change from all-time low	19,646.67%
Change from open	0.54%
Day's gap	-0.04%
Dollar volume	PKR 6M
High price	PKR 1,495.00
Low price	PKR 1,427.13
Monthly RSI	56.3
Open price	PKR 1,473.00
Position in 52-week range	79.37%
Previous close	PKR 1,473.58
Price vs 150-day SMA	7.26%
Price vs 20-day SMA	5.19%
Price vs 200-day SMA	4.86%
Price vs 50-day SMA	6.75%
Relative volume	0.63
RSI	75.34
Sharpe ratio	0.16
Sharpe ratio (3Y)	1.1
Sharpe ratio (5Y)	0.29
Sortino ratio	0.41
Sortino ratio (3Y)	1.9
Sortino ratio (5Y)	0.57
Volume	4.1K
Weekly RSI	58.62
YTD price change	-3.94%
YTD total return	3.65%

Ownership and float

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

Metric	Value
Float	13.6M
Shares change (QoQ)	0.01%
Shares change (YoY)	-0.01%
Shares held by insiders	0%
Shares held by institutions	0.45%
Shares outstanding	255.5M

Deeper analysis on PSX/PAKT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PSX/PAKT report

Is a complete PSX/PAKT research report available?

No complete published report is available for psx/PAKT (PSX/PAKT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSX/PAKT (PSX/PAKT)

Price

Financial snapshot

Fair-value bridge

Latest news · PSX/PAKT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSX/PAKT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSX/PAKT

Frequently asked questions