Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSX/PAKT stock hub

PSX/PAKT 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

359.5B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/PAKT

In the news

Latest news · PSX/PAKT

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 8.5P50 10.1P75 11.7

Trailing P/E10.9

P25 8.8P50 12.5P75 20.3

ROE66.3

P25 0.9P50 9.2P75 22

ROIC67.6

P25 1.4P50 6P75 18.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/PAKT 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

232

Groups with data

Currency

PKR

Showing 232 of 232 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	1,053
Employees Change	19%
Employees Change Percent	1.84
Enterprise value	PKR 355.6B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PK0002701016
Last refreshed	2026-05-10
Market cap	PKR 359.5B
Price	PKR 1,407
Price currency	PKR
Rev Per Employee	139,093,044.63x
Sector	Consumer Non-Cyclicals
Sic	2111
Symbol	psx/PAKT
Website	https://www.ptc.com.pk

Valuation

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

Metric	Value
Earnings Yield	9.16%
EV Earnings	10.8x
EV/EBIT	6.54x
EV/EBITDA	6.2x
EV/FCF	10.61x
EV/Sales	2.43x
FCF yield	9.32%
P/B ratio	7.47x
P/E ratio	10.92x
P/S ratio	2.45x
PE Ratio10 Y	28.26x
PE Ratio3 Y	10.22x
PE Ratio5 Y	11.6x

Profitability

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

Metric	Value
EBIT Margin	37.16%
EBITDA Margin	38.33%
FCF margin	22.88%
Gross margin	52.91%
Gross Profit	PKR 77.5B
Gross Profit Growth	18.7%
Gross Profit Growth Q	54.33%
Gross Profit Growth3 Y	14.49%
Gross Profit Growth5 Y	16.85%
Net Income	PKR 32.9B
Net Income Growth	13.91%
Net Income Growth Q	49.11%
Net Income Growth3 Y	12.42%
Net Income Growth5 Y	12.63%
Pretax Margin	38.57%
Profit Margin	22.48%
Profit Per Employee	PKR 31.3M
ROA	33.85
Roa5y	31.37
ROCE	102.4
ROE	66.29
Roe5y	76.87
ROIC	67.56
Roic5y	134.3

Growth

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

Metric	Value
Cagr10y	6.21%
Cagr15y	25.39%
Cagr1y	35.12%
Cagr20y	22.28%
Cagr3y	42.87%
Cagr5y	8.76%
Div CAGR10	20.89%
Div CAGR3	151.98%
Div CAGR5	20.49%
EPS Growth	13.9
EPS Growth Q	49.08
EPS Growth3 Y	12.41
EPS Growth5 Y	12.63
FCF Growth3 Y	9.07%
FCF Growth5 Y	13.31%
OCF Growth	840.19%
OCF Growth10 Y	18.03%
OCF Growth3 Y	10.96%
OCF Growth5 Y	12.03%
Revenue Growth	14.58x
Revenue Growth Q	24.3x
Revenue Growth3 Y	14.43x
Revenue Growth5 Y	17.61x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.46
Assets	PKR 99.4B
Cash	PKR 8B
Current Assets	PKR 68.4B
Current Liabilities	PKR 46.2B
Debt	PKR 4.1B
Debt EBITDA	PKR 0.07
Debt Equity	PKR 0.09
Debt FCF	PKR 0.12
Equity	PKR 48.1B
Interest Coverage	81.61
Liabilities	PKR 51.3B
Long Term Assets	PKR 31B
Long Term Liabilities	PKR 5.1B
Net Cash	PKR 3.9B
Net Cash By Market Cap	PKR 1.07
Net Cash Growth	-51.17%
Net Debt EBITDA	PKR -0.07
Net Debt Equity	PKR -0.08
Net Debt FCF	PKR -0.11
Tangible Book Value	PKR 48.1B
Tangible Book Value Per Share	PKR 188
WACC	7.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	1.49
Net Working Capital	PKR 14.9B
Quick ratio	0.29
Working Capital	PKR 22.2B
Working Capital Turnover	PKR 5.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-13.51%
Dividend Growth Years	2%
Dividend per share	PKR 150
Dividend Years	23
Dividend Yield	10.66%
Ex Div Date	2026-05-08
Last Dividend	PKR 35
Payout Frequency	Quarterly
Payout Ratio	124.14%

Performance and technicals

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

Metric	Value
10Y total return	82.57%
1Y total return	35.09%
200-day SMA	1,470.5
3Y total return	191.67%
50-day SMA	1,307.6
50-day SMA vs 200-day SMA	50under200
5Y total return	52.17%
All Time High	3,000
All Time High Change	-53.1%
All Time High Date	2018-12-31
All Time Low	7.5
All Time Low Change	18,660.27%
All Time Low Date	2000-10-16
ATR	54.03
Beta	0.54
Beta1y	0.84
Beta2y	0.35
Ch YTD	-8.73
High	1,430
High52	1,720
High52 Date	2025-09-26
High52ch	-18.2%
Low	1,400
Low52	1,050
Low52 Date	2025-05-09
Low52ch	34%
Ma50ch	7.6%
Price vs 200-day SMA	-4.32%
RSI	56.07
RSI Monthly	54.17
RSI Weekly	48.37
Sharpe ratio	1.19x
Sortino ratio	2.07
Total Return	10.65%
Tr YTD	-3.89
Tr15y	2,879.78%
Tr1m	21.92%
Tr1w	2.73%
Tr3m	-8.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 54.4B
Operating Income Growth	14.64
Operating Income Growth Q	51.61
Operating Income Growth3 Y	14.46
Operating Income Growth5 Y	17.38
Operating margin	37.16

Ownership and float

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

Metric	Value
Float	13,638,784%
Net Borrowing	-1,740,532,000
Shares Insiders	0%
Shares Institutions	0.45%
Shares Out	255,493,792
Shares Qo Q	0.01%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 33.5B
Average Volume	29,751.4x
Bv Per Share	188.3
CAPEX	PKR -6.2B
Ch10y	7.46
Ch15y	1,381.1
Ch1m	18.98
Ch1w	0.26
Ch1y	20.77
Ch20y	1,776
Ch3m	-12.7
Ch3y	113
Ch5y	1.22
Ch6m	-12.76
Change	-0.78%
Change From Open	-1.61
Close	1,418
Days Gap	0.85
Depreciation Amortization	1,719,031,000
Dollar Volume	8,029,863.1
Earnings Date	2026-04-28
EBIT	PKR 54.4B
EBITDA	PKR 56.1B
EPS	PKR 129
F Score	6
FCF	PKR 33.5B
FCF EV Yield	9.42x
FCF Per Share	PKR 131
Financing CF	-39,360,403,000
Fiscal Year End	December
Founded	1,947
Graham Number	738.9063
Graham Upside	-47.48
Income Tax	PKR 23.6B
Investing CF	-3,736,541,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	PKR 1,628
Lynch Upside	15.73
Ma150	1,487.4
Ma150ch	-5.4%
Ma20	1,370.5
Ma20ch	2.67%
Net CF	-3,410,129,000
Open	1,430
P FCF Ratio	10.73
P OCF Ratio	9.06
Payment Date	2026-06-04
Position In Range	23.4
Ppne	29,253,963,000
Price Date	2026-05-08
Price EBITDA	PKR 6.4
Ptbv Ratio	7.47
Relative Volume	0.19x
Revenue	146,464,976,000x
Tax By Revenue	16.09x
Tax Rate	41.71%
Tr20y	5,484.88%
Tr6m	-8.13%
Volume	5,707

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/PAKT dividend yield, growth & safety

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

Dividend yield

+10.7%

$150 annual per share

Payout ratio

+124.1%

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

5Y dividend CAGR

+20.5%

2 consecutive years of growth

Total shareholder yield

+10.7%

Next ex-dividend date: 2026-05-08

Performance

PSX/PAKT stock returns vs the market

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

Ownership

Who owns PSX/PAKT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

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/PAKT momentum and risk profile

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

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.19

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

Questions

About PSX/PAKT

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

What is the current psx/PAKT stock rating?

psx/PAKT 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/PAKT analysis?

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

The latest report frames psx/PAKT 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/PAKT 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.