Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSX/APL stock hub

PSX/APL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSX/APLis not in this month’s coverageGet our monthly research letter — no spam

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

73.9B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/APL

In the news

Latest news · PSX/APL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E7.2

P25 6.3P50 7P75 7.6

Trailing P/E4.2

P25 4.2P50 6.2P75 9.7

ROE26.2

P25 12.8P50 20.3P75 28.9

ROIC30

P25 10.3P50 15.7P75 24.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/APL 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

238

Groups with data

Currency

PKR

Showing 238 of 238 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	469
Employees Change	12%
Employees Change Percent	2.63
Enterprise value	PKR 81.4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Oil & Gas
Isin	PK0082901015
Last refreshed	2026-05-10
Market cap	PKR 73.9B
Price	PKR 594
Price currency	PKR
Rev Per Employee	1,059,733,699.36x
Sector	Energy
Sic	5171
Symbol	psx/APL
Website	https://www.apl.com.pk

Valuation

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

Metric	Value
Earnings Yield	23.64%
EV Earnings	4.66x
EV/EBIT	3.01x
EV/EBITDA	2.78x
EV/FCF	9.99x
EV/Sales	0.16x
FCF yield	11.04%
Forward P/E	7.2x
P/B ratio	1.01x
P/E ratio	4.23x
P/S ratio	0.15x
PE Ratio10 Y	7.79x
PE Ratio3 Y	4.38x
PE Ratio5 Y	3.87x

Profitability

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

Metric	Value
EBIT Margin	5.39%
EBITDA Margin	5.54%
FCF margin	1.64%
Gross margin	6.67%
Gross Profit	PKR 33.1B
Gross Profit Growth	86.66%
Gross Profit Growth Q	187.91%
Gross Profit Growth3 Y	-5.83%
Gross Profit Growth5 Y	30.9%
Net Income	PKR 17.5B
Net Income Growth	62.55%
Net Income Growth Q	224.02%
Net Income Growth3 Y	0.64%
Net Income Growth5 Y	35.64%
Pretax Margin	5.81%
Profit Margin	3.51%
Profit Per Employee	PKR 37.2M
ROA	12.46
Roa5y	13.6
ROCE	31.62
ROE	26.21
Roe5y	32.14
ROIC	29.98
Roic5y	45.18

Growth

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

Metric	Value
Cagr10y	15.32%
Cagr15y	15.87%
Cagr1y	50.1%
Cagr20y	16.72%
Cagr3y	34.19%
Cagr5y	28.45%
Div CAGR10	2.95%
Div CAGR3	-8.09%
Div CAGR5	44.71%
EPS Growth	62.55
EPS Growth Q	224
EPS Growth3 Y	0.64
EPS Growth5 Y	35.66
FCF Growth	-20.37%
FCF Growth Q	-23.45%
FCF Growth3 Y	-24.51%
FCF Growth5 Y	3.45%
OCF Growth	-18.07%
OCF Growth Q	-15.1%
OCF Growth10 Y	11.72%
OCF Growth3 Y	-22.58%
OCF Growth5 Y	2.48%
Revenue Growth	4.11x
Revenue Growth Q	12.26x
Revenue Growth3 Y	1.18x
Revenue Growth5 Y	23.87x

Financial strength

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

Metric	Value
Asset Turnover	PKR 3.7
Assets	PKR 148.4B
Cash	PKR 3.2B
Current Assets	PKR 121.4B
Current Liabilities	PKR 63.6B
Debt	PKR 10.8B
Debt EBITDA	PKR 0.37
Debt Equity	PKR 0.15
Debt FCF	PKR 1.33
Equity	PKR 73.3B
Interest Coverage	17.6
Liabilities	PKR 75.1B
Long Term Assets	PKR 27B
Long Term Liabilities	PKR 11.5B
Net Cash	PKR -7.6B
Net Cash By Market Cap	PKR -10.26
Net Debt EBITDA	PKR 0.27
Net Debt Equity	PKR 0.1
Net Debt FCF	PKR 0.93
Tangible Book Value	PKR 73.3B
Tangible Book Value Per Share	PKR 589
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	10.44
Net Working Capital	PKR 55.5B
Quick ratio	0.2
Working Capital	PKR 57.8B
Working Capital Turnover	PKR 9.73

Dividends and buybacks

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

Metric	Value
Dividend Growth	10%
Dividend Growth Years	0%
Dividend per share	PKR 25.5
Dividend Years	19
Dividend Yield	4.3%
Ex Div Date	2026-03-02
Last Dividend	PKR 20
Payout Frequency	Semi-Annual
Payout Ratio	23.46%

Performance and technicals

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

Metric	Value
10Y total return	315.87%
1Y total return	50.06%
200-day SMA	549.2
3Y total return	141.66%
50-day SMA	550.1
50-day SMA vs 200-day SMA	50over200
5Y total return	249.61%
All Time High	646
All Time High Change	-8.11%
All Time High Date	2026-01-26
All Time Low	53.71
All Time Low Change	1,005.26%
All Time Low Date	2005-03-18
ATR	21.27
Beta	0.57
Beta1y	0.85
Beta2y	0.48
Ch YTD	8.81
High	620
High52	646
High52 Date	2026-01-26
High52ch	-8.11%
Low	591.1
Low52	377.1
Low52 Date	2025-05-08
Low52ch	57.41%
Ma50ch	7.92%
Price vs 200-day SMA	8.08%
RSI	61.9
RSI Monthly	62.9
RSI Weekly	58.49
Sharpe ratio	1.56x
Sortino ratio	3
Total Return	4.3%
Tr YTD	12.51
Tr15y	810.65%
Tr1m	13.53%
Tr1w	0.8%
Tr3m	1.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 26.8B
Operating Income Growth	138.2
Operating Income Growth Q	274.3
Operating Income Growth3 Y	-9.04
Operating Income Growth5 Y	36.93
Operating margin	5.39

Ownership and float

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

Metric	Value
Float	22,751,102%
Net Borrowing	-2,348,410,000
Shares Insiders	6.91%
Shares Institutions	1.86%
Shares Out	124,416,000
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 8.2B
Average Volume	77,699.75x
Bv Per Share	589.1
CAPEX	PKR -1.8B
Ch10y	102.8
Ch15y	183.5
Ch1m	13.53
Ch1w	0.8
Ch1y	41.68
Ch20y	412.9
Ch3m	-1.54
Ch3y	97.25
Ch5y	124.8
Ch6m	11.97
Change	-0.94%
Change From Open	-0.74
Close	599.2
Days Gap	-0.2
Depreciation Amortization	749,326,000
Dollar Volume	87,244,360
Earnings Date	2026-04-29
EBIT	PKR 26.8B
EBITDA	PKR 27.6B
EPS	PKR 140
F Score	5
FCF	PKR 8.2B
FCF EV Yield	10.01x
FCF Per Share	PKR 65.52
Financing CF	-6,444,592,000
Fiscal Year End	June
Founded	1,995
Graham Number	1363.74714
Graham Upside	129.7
Income Tax	PKR 11.4B
Investing CF	1,486,802,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2022-09-12
Last Split Type	Forward
Lynch Fair Value	PKR 3,508
Lynch Upside	491
Ma150	558.1
Ma150ch	6.36%
Ma20	570.9
Ma20ch	3.97%
Net CF	4,959,403,000
Next Earnings Date	2026-09-02
Open	598
P FCF Ratio	9.06
P OCF Ratio	7.45
Payment Date	2026-03-12
Position In Range	8.65
Ppne	23,447,454,000
Price Date	2026-05-08
Price EBITDA	PKR 2.68
Ptbv Ratio	1.01
Relative Volume	1.89x
Revenue	497,015,105,000x
Tax By Revenue	2.29x
Tax Rate	39.5%
Tr20y	2,103.04%
Tr6m	15.79%
Volume	146,975
Z Score	5.61

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/APL dividend yield, growth & safety

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

Dividend yield

+4.3%

$25.5 annual per share

Payout ratio

+23.5%

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

5Y dividend CAGR

+44.7%

0 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-03-02

Performance

PSX/APL stock returns vs the market

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

Ownership

Who owns PSX/APL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+6.9%

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/APL momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+8.1%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.56

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

Questions

About PSX/APL

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

What is the current psx/APL stock rating?

psx/APL 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/APL analysis?

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

The latest report frames psx/APL 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/APL 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.