Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSX/JVDC stock hub

PSX/JVDC 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

52.7B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/JVDC

In the news

Latest news · PSX/JVDC

Recent company headlines from major financial publishers.

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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 n/aP50 n/aP75 n/a

Trailing P/E13

P25 13.6P50 14.3P75 15

ROE15.2

P25 -26.4P50 0.5P75 8.9

ROIC11.7

P25 -20P50 0.9P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/JVDC 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

230

Groups with data

Currency

PKR

Showing 230 of 230 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	578
Employees Change	-2%
Employees Change Percent	-0.34
Enterprise value	PKR 57.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PK0006101015
Last refreshed	2026-05-10
Market cap	PKR 52.7B
Price	PKR 138
Price currency	PKR
Rev Per Employee	17,891,671.28x
Sector	Real Estate
Sic	6552
Symbol	psx/JVDC
Website	https://jcl.com.pk

Valuation

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

Metric	Value
Earnings Yield	7.71%
EV Earnings	14.05x
EV/EBIT	11.04x
EV/EBITDA	10.61x
EV/FCF	9.29x
EV/Sales	5.52x
FCF yield	11.66%
P/B ratio	1.9x
P/E ratio	12.95x
P/S ratio	5.09x
PE Ratio10 Y	21.91x
PE Ratio3 Y	9.32x
PE Ratio5 Y	25.23x

Profitability

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

Metric	Value
EBIT Margin	49.98%
EBITDA Margin	52.02%
FCF margin	59.4%
Gross margin	61.25%
Gross Profit	PKR 6.3B
Gross Profit Growth	72.94%
Gross Profit Growth Q	227.34%
Gross Profit Growth3 Y	59.13%
Gross Profit Growth5 Y	83.65%
Net Income	PKR 4.1B
Net Income Growth	76.89%
Net Income Growth Q	240.7%
Net Income Growth3 Y	170.01%
Pretax Margin	55.38%
Profit Margin	39.28%
Profit Per Employee	PKR 7M
ROA	7.23
Roa5y	2.01
ROCE	16.45
ROE	15.23
Roe5y	5.8
ROIC	11.71
Roic5y	3.4

Growth

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

Metric	Value
Cagr10y	27.94%
Cagr15y	11.71%
Cagr1y	162.48%
Cagr20y	12.36%
Cagr3y	66.66%
Cagr5y	46.43%
Div CAGR10	11.05%
Div CAGR3	-5.9%
Div CAGR5	4.56%
EPS Growth	77.07
EPS Growth Q	240.9
EPS Growth3 Y	170.5
FCF Growth	19.39%
FCF Growth5 Y	96.45%
OCF Growth	16.8%
OCF Growth10 Y	32.92%
OCF Growth5 Y	59.67%
Revenue Growth	59.05x
Revenue Growth Q	147.25x
Revenue Growth3 Y	28.71x
Revenue Growth5 Y	57.09x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.23
Assets	PKR 46B
Cash	PKR 880.4M
Current Assets	PKR 23.1B
Current Liabilities	PKR 14.6B
Debt	PKR 5.3B
Debt EBITDA	PKR 0.98
Debt Equity	PKR 0.19
Debt FCF	PKR 0.86
Equity	PKR 27.7B
Interest Coverage	15.39
Liabilities	PKR 18.3B
Long Term Assets	PKR 23B
Long Term Liabilities	PKR 3.7B
Net Cash	PKR -4.4B
Net Cash By Market Cap	PKR -8.36
Net Debt EBITDA	PKR 0.82
Net Debt Equity	PKR 0.16
Net Debt FCF	PKR 0.72
Tangible Book Value	PKR 27.7B
Tangible Book Value Per Share	PKR 72.85
WACC	7.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	0.25
Net Working Capital	PKR 10B
Quick ratio	0.34
Working Capital	PKR 8.5B
Working Capital Turnover	PKR 1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.11%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	PKR 5
Dividend Years	4
Dividend Yield	3.62%
Ex Div Date	2025-10-08
Last Dividend	PKR 5
Payout Frequency	Annual
Payout Ratio	46.82%

Performance and technicals

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

Metric	Value
10Y total return	1,074.34%
1Y total return	162.31%
200-day SMA	100.1
3Y total return	363.03%
50-day SMA	116.4
50-day SMA vs 200-day SMA	50over200
5Y total return	573.04%
All Time High	163
All Time High Change	-15.15%
All Time High Date	2026-02-10
All Time Low	2.81
All Time Low Change	4,828.72%
All Time Low Date	2000-05-24
ATR	8.05
Beta	0.58
Beta1y	1.91
Beta2y	1.11
Ch YTD	26.27
High	142.3
High52	163
High52 Date	2026-02-10
High52ch	-15.15%
Low	133
Low52	50.5
Low52 Date	2025-05-08
Low52ch	173.86%
Ma50ch	18.84%
Price vs 200-day SMA	38.13%
RSI	61.25
RSI Monthly	65.39
RSI Weekly	63.3
Sharpe ratio	2.11x
Sortino ratio	3.64
Total Return	3.72%
Tr YTD	26.27
Tr15y	426.8%
Tr1m	34.13%
Tr1w	12.97%
Tr3m	-11.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 5.2B
Operating Income Growth	97.93
Operating Income Growth Q	277.3
Operating margin	49.98

Ownership and float

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

Metric	Value
Float	175,770,772%
Net Borrowing	-3,507,228,000
Shares Insiders	14.32%
Shares Institutions	11.26%
Shares Out	380,860,447
Shares Qo Q	-0.06%
Shares Yo Y	-0.11%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 6.1B
Average Volume	1,422,760.3x
Bv Per Share	72.86
CAPEX	PKR -642.3M
Ch10y	616.2
Ch15y	221.3
Ch1m	34.13
Ch1w	12.97
Ch1y	147
Ch20y	223.2
Ch3m	-11.36
Ch3y	241.5
Ch5y	360.6
Ch6m	88.81
Change	1.56%
Change From Open	2.44
Close	136.2
Days Gap	-0.87
Depreciation Amortization	210,609,962
Dollar Volume	381,480,358.2
Earnings Date	2026-04-28
EBIT	PKR 5.2B
EBITDA	PKR 5.4B
EPS	PKR 10.68
F Score	7
FCF	PKR 6.1B
FCF EV Yield	10.76x
FCF Per Share	PKR 16.13
Financing CF	-5,408,945,000
Fiscal Year End	June
Founded	1,961
Graham Number	132.29525
Graham Upside	-4.34
Income Tax	PKR 1.7B
Investing CF	-1,489,788,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2021-10-15
Last Split Type	Forward
Lynch Fair Value	PKR 267
Lynch Upside	92.99
Ma150	105.9
Ma150ch	30.59%
Ma20	130.6
Ma20ch	5.88%
Net CF	-113,979,000
Next Earnings Date	2026-09-07
Open	135
P FCF Ratio	8.58
P OCF Ratio	7.76
Payment Date	2025-10-30
Position In Range	56.85
Ppne	10,576,453,000
Price Date	2026-05-08
Price EBITDA	PKR 9.79
Ptbv Ratio	1.9
Relative Volume	1.94x
Revenue	10,341,386,000x
Tax By Revenue	16.1x
Tax Rate	29.07%
Tr20y	927.93%
Tr6m	88.81%
Volume	2,758,354
Z Score	2.28

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/JVDC dividend yield, growth & safety

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

Dividend yield

+3.6%

$5.00 annual per share

Payout ratio

+46.8%

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

5Y dividend CAGR

+4.6%

1 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2025-10-08

Performance

PSX/JVDC stock returns vs the market

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

Ownership

Who owns PSX/JVDC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.3%

Share of float held by funds and institutions

Insider ownership

+14.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

PSX/JVDC momentum and risk profile

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

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+38.1%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

2.10

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

Questions

About PSX/JVDC

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

What is the current psx/JVDC stock rating?

psx/JVDC 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/JVDC analysis?

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

The latest report frames psx/JVDC 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/JVDC 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.