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StockMarketAgent
Technology / Telecommunications ServicesUpdated 2026-05-10 22:07 UTC

PSX/TELE stock hub

PSX/TELE 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
2.9B
Pakistan Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
PSX/TELE
In the news

Latest news · PSX/TELE

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/E17.3
P25 n/aP50 n/aP75 n/a
ROE8.2
P25 n/aP50 n/aP75 n/a
ROIC10.3
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PSX/TELE 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
219
Groups with data
11
Currency
PKR
Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Pakistan
Country code
PK
Employees
585
Employees Change
4%
Employees Change Percent
0.69
Enterprise value
PKR 3.8B
Exchange
Pakistan Stock Exchange
Financial currency
PKR
First seen
2026-05-10
Industry
Telecommunications Services
Isin
PK0073201011
Last refreshed
2026-05-10
Market cap
PKR 2.9B
Price
PKR 8.69
Price currency
PKR
Rev Per Employee
17,557,123.08x
Sector
Technology
Sic
4810
Symbol
psx/TELE
Website
https://www.telecard.com.pk

Valuation

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

12
MetricValue
Earnings Yield
5.75%
EV Earnings
22.38x
EV/EBIT
4.55x
EV/EBITDA
3.56x
EV/FCF
72.4x
EV/Sales
0.37x
FCF yield
1.78%
P/B ratio
0.53x
P/E ratio
17.26x
P/S ratio
0.29x
PE Ratio3 Y
35.82x
PE Ratio5 Y
22.71x

Profitability

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

23
MetricValue
EBIT Margin
8.1%
EBITDA Margin
10.26%
FCF margin
0.51%
Gross margin
25.29%
Gross Profit
PKR 2.6B
Gross Profit Growth
26.03%
Gross Profit Growth Q
3%
Gross Profit Growth3 Y
13.35%
Gross Profit Growth5 Y
16%
Net Income
PKR 169.2M
Net Income Growth Q
49.22%
Net Income Growth3 Y
-23.11%
Net Income Growth5 Y
-10.8%
Pretax Margin
6.71%
Profit Margin
1.65%
Profit Per Employee
PKR 289,168
ROA
5.37
Roa5y
5.23
ROCE
14.35
ROE
8.18
Roe5y
8.94
ROIC
10.28
Roic5y
7.49

Growth

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

18
MetricValue
Cagr10y
11.96%
Cagr15y
13.44%
Cagr1y
36.02%
Cagr20y
-1.74%
Cagr3y
4.39%
Cagr5y
-8.79%
EPS Growth Q
51.85
EPS Growth3 Y
-24.1
EPS Growth5 Y
-9.81
FCF Growth
-67.6%
FCF Growth5 Y
74.1%
OCF Growth
-20.09%
OCF Growth3 Y
3.28%
OCF Growth5 Y
13.35%
Revenue Growth
-4.71x
Revenue Growth Q
-1.46x
Revenue Growth3 Y
25.88x
Revenue Growth5 Y
22.69x

Financial strength

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

22
MetricValue
Asset Turnover
PKR 1.06
Assets
PKR 10.1B
Cash
PKR 962.6M
Current Assets
PKR 8.4B
Current Liabilities
PKR 4.3B
Debt
PKR 701.2M
Debt EBITDA
PKR 0.66
Debt Equity
PKR 0.13
Debt FCF
PKR 13.41
Equity
PKR 5.5B
Interest Coverage
4.85
Liabilities
PKR 4.6B
Long Term Assets
PKR 1.7B
Long Term Liabilities
PKR 286.6M
Net Cash
PKR 261.4M
Net Cash By Market Cap
PKR 8.88
Net Debt EBITDA
PKR -0.25
Net Debt Equity
PKR -0.05
Net Debt FCF
PKR -5
Tangible Book Value
PKR 4.3B
Tangible Book Value Per Share
PKR 12.65
WACC
9.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.97
Inventory Turnover
13.36
Net Working Capital
PKR 3.6B
Quick ratio
1.71
Working Capital
PKR 4.1B
Working Capital Turnover
PKR 2.47

Dividends and buybacks

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

3
MetricValue
Buyback Yield
0.52%
Dividend per share
PKR 0
Last Dividend
PKR 0.09

Performance and technicals

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

39
MetricValue
10Y total return
209.43%
1Y total return
35.99%
200-day SMA
9.72
3Y total return
13.74%
50-day SMA
7.82
50-day SMA vs 200-day SMA
50under200
5Y total return
-36.88%
All Time High
41.83
All Time High Change
-79.22%
All Time High Date
1995-11-13
All Time Low
0.5
All Time Low Change
1,651.66%
All Time Low Date
2011-11-02
ATR
0.5
Beta
0.77
Beta1y
0.78
Beta2y
0.58
Ch YTD
-23.3
High
9.22
High52
14.09
High52 Date
2025-10-23
High52ch
-38.33%
Low
8.35
Low52
5.42
Low52 Date
2025-05-08
Low52ch
60.33%
Ma50ch
11.18%
Price vs 200-day SMA
-10.59%
RSI
57.1
RSI Monthly
50.27
RSI Weekly
44.75
Sharpe ratio
0.95x
Sortino ratio
1.67
Total Return
0.52%
Tr YTD
-23.3
Tr15y
562.76%
Tr1m
17.27%
Tr1w
9.31%
Tr3m
-25.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
PKR 832.2M
Operating Income Growth
160.6
Operating Income Growth Q
-2.85
Operating Income Growth3 Y
20.21
Operating Income Growth5 Y
6.9
Operating margin
8.1

Ownership and float

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

7
MetricValue
Float
205,240,854%
Net Borrowing
-218,835,000
Shares Insiders
0.01%
Shares Institutions
0.09%
Shares Out
338,625,000
Shares Qo Q
-0.05%
Shares Yo Y
-0.52%

Other indicators

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

63
MetricValue
Adjusted FCF
PKR 52.3M
Average Volume
11,347,143.35x
Bv Per Share
13.02
CAPEX
PKR -276.9M
Ch10y
209.5
Ch15y
562.9
Ch1m
17.27
Ch1w
9.31
Ch1y
35.99
Ch20y
-32.58
Ch3m
-25.09
Ch3y
13.74
Ch5y
-36.88
Ch6m
-22.13
Change
1.76%
Change From Open
2.36
Close
8.54
Days Gap
-0.59
Depreciation Amortization
221,054,000
Dollar Volume
316,474,940.1
Earnings Date
2026-04-30
EBIT
PKR 832.2M
EBITDA
PKR 1.1B
EPS
PKR 0.5
F Score
6
FCF
PKR 52.3M
FCF EV Yield
1.38x
FCF Per Share
PKR 0.15
Financing CF
-218,835,000
Fiscal Year End
June
Founded
1,992
Graham Number
12.14636
Graham Upside
39.77
Income Tax
PKR 265.7M
Investing CF
-151,510,000
Is Primary Listing
1
Last Earnings Date
2026-04-30
Last Report Date
2026-03-31
Last Split Date
2022-10-20
Last Split Type
Forward
Lynch Fair Value
PKR 2.52
Lynch Upside
-71.03
Ma150
10.21
Ma150ch
-14.89%
Ma20
8.4
Ma20ch
3.46%
Net CF
-55,170,000
Next Earnings Date
2026-05-13
Open
8.49
P FCF Ratio
56.26
P OCF Ratio
8.94
Position In Range
39.08
Ppne
1,351,104,000
Price Date
2026-05-08
Price EBITDA
PKR 2.79
Ptbv Ratio
0.69
Relative Volume
3.21x
Revenue
10,270,917,000x
Tax By Revenue
2.59x
Tax Rate
38.57%
Tr20y
-29.62%
Tr6m
-22.13%
Volume
36,418,290
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/TELE pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/TELE stock returns vs the market

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

1Y total return
+36.0%
S&P 500 1Y: n/a
3Y total return
+13.7%
S&P 500 3Y: n/a
5Y total return
-36.9%
S&P 500 5Y: n/a
10Y total return
+209.4%
S&P 500 10Y: n/a
Ownership

Who owns PSX/TELE?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.1%
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
-0.5%
Negative means the company is buying back shares.
Technical

PSX/TELE momentum and risk profile

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

RSI (14)
57.1
Neutral momentum band
Price vs 200-day MA
-10.6%
50/200-day relationship not available
Beta (5Y)
0.77
Less volatile than the market
Sharpe ratio
0.95
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About PSX/TELE

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

What is the current psx/TELE stock rating?

psx/TELE 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/TELE analysis?

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

The latest report frames psx/TELE 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/TELE 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.

psx/TELE stock profile: metrics, valuation and analysis | เอเจนต์ AI ตลาดหุ้น