Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

PSX/POWER stock hub

PSX/POWER 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

25.4B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/POWER

In the news

Latest news · PSX/POWER

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 6.7P50 6.9P75 8.6

Trailing P/E9.4

P25 7.7P50 10.2P75 14.3

ROE12.6

P25 3P50 11.7P75 18.1

ROIC10.6

P25 2.7P50 8.8P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/POWER 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

211

Groups with data

Currency

PKR

Showing 211 of 211 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	511
Employees Change	21%
Employees Change Percent	4.29
Enterprise value	PKR 42B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Building Materials
Isin	PK0033901015
Last refreshed	2026-05-10
Market cap	PKR 25.4B
Price	PKR 19.66
Price currency	PKR
Rev Per Employee	66,819,960.86x
Sector	Materials
Sic	3241
Symbol	psx/POWER
Website	https://powercement.com.pk

Valuation

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

Metric	Value
Earnings Yield	10.64%
EV Earnings	15.53x
EV/EBIT	6.06x
EV/EBITDA	5.31x
EV/FCF	16.75x
EV/Sales	1.23x
FCF yield	9.87%
P/B ratio	1.04x
P/E ratio	9.4x
P/S ratio	0.74x

Profitability

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

Metric	Value
EBIT Margin	20.3%
EBITDA Margin	23.07%
FCF margin	7.34%
Gross margin	34.11%
Gross Profit	PKR 11.6B
Gross Profit Growth	64.5%
Gross Profit Growth Q	49.34%
Gross Profit Growth3 Y	32.01%
Gross Profit Growth5 Y	36.63%
Net Income	PKR 2.7B
Net Income Growth Q	176.03%
Pretax Margin	14.4%
Profit Margin	8.78%
Profit Per Employee	PKR 5.3M
ROA	9.22
Roa5y	4.06
ROCE	21.1
ROE	12.65
Roe5y	-1.86
ROIC	10.57
Roic5y	6.53

Growth

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

Metric	Value
Cagr10y	7.74%
Cagr15y	15.95%
Cagr1y	41.37%
Cagr20y	-0.2%
Cagr3y	64.94%
Cagr5y	17.96%
EPS Growth Q	181.8
FCF Growth	7,363.35%
FCF Growth3 Y	383.17%
OCF Growth	300.51%
OCF Growth10 Y	16.04%
OCF Growth5 Y	93.63%
Revenue Growth	25.8x
Revenue Growth Q	27.66x
Revenue Growth3 Y	9.99x
Revenue Growth5 Y	22.76x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.73
Assets	PKR 46.9B
Cash	PKR 554.6M
Current Assets	PKR 11.1B
Current Liabilities	PKR 14B
Debt	PKR 17B
Debt EBITDA	PKR 2.15
Debt Equity	PKR 0.7
Debt FCF	PKR 6.77
Equity	PKR 24.4B
Interest Coverage	3.59
Liabilities	PKR 22.5B
Long Term Assets	PKR 35.8B
Long Term Liabilities	PKR 8.5B
Net Cash	PKR -16.4B
Net Cash By Market Cap	PKR -64.64
Net Debt EBITDA	PKR 2.08
Net Debt Equity	PKR 0.67
Net Debt FCF	PKR 6.55
Tangible Book Value	PKR 24.2B
Tangible Book Value Per Share	PKR 18.73
WACC	7.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	3.31
Net Working Capital	PKR 5.3B
Quick ratio	0.07
Working Capital	PKR -3B
Working Capital Turnover	PKR -15.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	67.75%
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	110.68%
1Y total return	41.34%
200-day SMA	18.06
3Y total return	348.86%
50-day SMA	17.93
50-day SMA vs 200-day SMA	50under200
5Y total return	128.34%
All Time High	87.15
All Time High Change	-77.44%
All Time High Date	1994-10-03
All Time Low	1.5
All Time Low Change	1,210.67%
All Time Low Date	2011-11-18
ATR	1.01
Beta	0.53
Beta1y	0.71
Beta2y	0.6
Ch YTD	12.28
High	20.08
High52	22.24
High52 Date	2026-01-26
High52ch	-11.6%
Low	19.3
Low52	12.41
Low52 Date	2025-06-23
Low52ch	58.42%
Ma50ch	9.67%
Price vs 200-day SMA	8.85%
RSI	56.58
RSI Monthly	67.24
RSI Weekly	57.36
Sharpe ratio	0.98x
Sortino ratio	1.75
Total Return	67.75%
Tr YTD	12.28
Tr15y	820.4%
Tr1m	11.58%
Tr1w	9.71%
Tr3m	-5.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 6.9B
Operating Income Growth	81.17
Operating Income Growth Q	52.8
Operating Income Growth3 Y	45.91
Operating Income Growth5 Y	33.29
Operating margin	20.3

Ownership and float

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

Metric	Value
Float	606,542,104%
Net Borrowing	-4,838,983,000
Shares Insiders	28.97%
Shares Out	1,291,733,004
Shares Qo Q	1.63%
Shares Yo Y	-67.75%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 2.5B
Average Volume	2,344,737.75x
Bv Per Share	18.73
CAPEX	PKR -224.4M
Ch10y	76.48
Ch15y	671
Ch1m	11.58
Ch1w	9.71
Ch1y	41.34
Ch20y	-19.59
Ch3m	-5.34
Ch3y	348.9
Ch5y	128.3
Ch6m	13.84
Change	-0.91%
Change From Open	1.76
Close	19.84
Days Gap	-2.62
Depreciation Amortization	948,200,000
Dollar Volume	47,748,104.4
Earnings Date	2026-04-20
EBIT	PKR 6.9B
EBITDA	PKR 7.9B
EPS	PKR 2.09
F Score	7
FCF	PKR 2.5B
FCF EV Yield	5.97x
FCF Per Share	PKR 1.94
Financing CF	-6,538,983,000
Fiscal Year End	June
Founded	1,981
Graham Number	29.69796
Graham Upside	51.06
Income Tax	PKR 1.9B
Investing CF	-308,037,000
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Last Split Date	1999-12-21
Last Split Type	Forward
Ma150	18.45
Ma150ch	6.58%
Ma20	19.16
Ma20ch	2.59%
Net CF	-4,116,075,000
Next Earnings Date	2026-05-12
Open	19.32
P FCF Ratio	10.13
P OCF Ratio	9.3
Position In Range	46.15
Ppne	33,457,379,000
Price Date	2026-05-08
Price EBITDA	PKR 3.22
Ptbv Ratio	1.05
Relative Volume	1.04x
Revenue	34,145,000,000x
Tax By Revenue	5.62x
Tax Rate	39.01%
Tr20y	-4.01%
Tr6m	13.84%
Volume	2,428,693
Z Score	1.61

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

Does PSX/POWER pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/POWER stock returns vs the market

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

Ownership

Who owns PSX/POWER?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+29.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-67.8%

Negative means the company is buying back shares.

Technical

PSX/POWER momentum and risk profile

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

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.98

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

Questions

About PSX/POWER

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

What is the current psx/POWER stock rating?

psx/POWER 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/POWER analysis?

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

The latest report frames psx/POWER 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/POWER 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.