Utilities / Electrical Utilities & IPPsUpdated 2026-05-10 22:07 UTC

PSX/PKGP stock hub

PSX/PKGP 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

16.3B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/PKGP

In the news

Latest news · PSX/PKGP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/En/a

P25 6P50 10.3P75 15.9

Trailing P/En/a

P25 4.9P50 8.9P75 14.1

ROE-2.3

P25 -1.7P50 4.6P75 13.3

ROIC-5.8

P25 -5.3P50 1.6P75 4.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/PKGP 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

171

Groups with data

Currency

PKR

Showing 171 of 171 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	44
Employees Change	-40%
Employees Change Percent	-47.62
Enterprise value	PKR 4.3B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Isin	PK0100601019
Last refreshed	2026-05-10
Market cap	PKR 16.3B
Price	PKR 43.87
Price currency	PKR
Sector	Utilities
Sic	4991
Symbol	psx/PKGP
Website	https://www.pakgenpower.com

Valuation

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

Metric	Value
Earnings Yield	-2.88%
EV Earnings	-9.23x
EV/FCF	1.26x
FCF yield	21.18%
P/B ratio	1.16x
PE Ratio10 Y	34.11x
PE Ratio3 Y	125.51x
PE Ratio5 Y	68.8x

Profitability

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

Metric	Value
Gross Profit	PKR -1.7B
Net Income	PKR -470.8M
Profit Per Employee	PKR -10.7M
ROA	-5.68
Roa5y	5.12
ROCE	-13.45
ROE	-2.32
Roe5y	11.43
ROIC	-5.8

Growth

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

Metric	Value
Cagr10y	19.33%
Cagr1y	-62.41%
Cagr3y	25.77%
Cagr5y	28.52%
Div CAGR10	13.35%
Div CAGR3	25.99%
Div CAGR5	16.59%
FCF Growth	-76.8%
FCF Growth Q	-99.61%
FCF Growth5 Y	-9.24%
OCF Growth	-76.85%
OCF Growth Q	-99.61%
OCF Growth5 Y	-9.26%
Revenue Growth	-91.82x

Financial strength

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

Metric	Value
Assets	PKR 14.3B
Cash	PKR 12B
Current Assets	PKR 12.5B
Current Liabilities	PKR 278.1M
Equity	PKR 14B
Liabilities	PKR 278.1M
Long Term Assets	PKR 1.8B
Long Term Liabilities	PKR 0
Net Cash	PKR 12B
Net Cash By Market Cap	PKR 73.36
Net Cash Growth	-35.98%
Net Debt Equity	PKR -0.85
Net Debt FCF	PKR -3.46
Tangible Book Value	PKR 14B
Tangible Book Value Per Share	PKR 37.74
WACC	5.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	45.13
Inventory Turnover	1.36
Net Working Capital	PKR 296.3M
Quick ratio	43.53
Working Capital	PKR 12.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	14.47%
Dividend Growth Years	0%
Dividend per share	PKR 0
Dividend Years	15
Last Dividend	PKR 2

Performance and technicals

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

Metric	Value
10Y total return	485.07%
1Y total return	-62.39%
200-day SMA	73.21
3Y total return	98.96%
50-day SMA	43.7
50-day SMA vs 200-day SMA	50under200
5Y total return	250.54%
All Time High	299
All Time High Change	-85.33%
All Time High Date	2025-06-13
All Time Low	10
All Time Low Change	338.7%
All Time Low Date	2020-03-19
ATR	3.75
Beta	0.22
Beta1y	0.17
Beta2y	-0.29
Ch YTD	-28.03
High	46.97
High52	299
High52 Date	2025-06-13
High52ch	-85.33%
Low	41.06
Low52	37
Low52 Date	2026-03-03
Low52ch	18.57%
Ma50ch	0.39%
Price vs 200-day SMA	-40.08%
RSI	48.02
RSI Monthly	38.66
RSI Weekly	35.88
Sharpe ratio	-1.49x
Sortino ratio	-1.96
Total Return	14.47%
Tr YTD	-28.03
Tr1m	8.51%
Tr1w	1.43%
Tr3m	-23.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -1.9B

Ownership and float

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

Metric	Value
Float	243,494,023%
Shares Insiders	4.28%
Shares Institutions	8.91%
Shares Out	372,081,591
Shares Qo Q	-43.64%
Shares Yo Y	-14.47%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 3.5B
Average Volume	10,795.3x
Bv Per Share	37.74
CAPEX	PKR -79,000
Ch10y	81.66
Ch1m	8.51
Ch1w	1.43
Ch1y	-63.02
Ch3m	-23.09
Ch3y	23.58
Ch5y	72.58
Ch6m	-33.93
Change	1.13%
Change From Open	-6.6
Close	43.38
Days Gap	8.28
Dollar Volume	217,639.1
Earnings Date	2026-08-21
EBIT	PKR -1.9B
EBITDA	PKR -1B
EPS	PKR -1.48
F Score	3
FCF	PKR 3.5B
FCF EV Yield	79.52x
FCF Per Share	PKR 9.29
Financing CF	-12,106,778,000
Fiscal Year End	December
Founded	1,995
Income Tax	PKR 465.4M
Investing CF	-2,220,106,000
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Ma150	57.71
Ma150ch	-23.98%
Ma20	44.74
Ma20ch	-1.94%
Net CF	-10,869,062,000
Next Earnings Date	2026-08-21
Open	46.97
P FCF Ratio	4.72
P OCF Ratio	4.72
Payment Date	2025-05-22
Position In Range	47.55
Ppne	1,763,916,000
Price Date	2026-05-08
Ptbv Ratio	1.16
Relative Volume	0.46x
Tr6m	-33.93%
Volume	4,961

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/PKGP pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/PKGP stock returns vs the market

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

Ownership

Who owns PSX/PKGP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-14.5%

Negative means the company is buying back shares.

Technical

PSX/PKGP momentum and risk profile

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

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

-40.1%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-1.49

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

Questions

About PSX/PKGP

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

What is the current psx/PKGP stock rating?

psx/PKGP 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/PKGP analysis?

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

The latest report frames psx/PKGP 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/PKGP 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.