Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

PSX/EFERT stock hub

PSX/EFERT 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

264.3B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/EFERT

In the news

Latest news · PSX/EFERT

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/E8.8

P25 6.7P50 6.9P75 8.6

Trailing P/E11.5

P25 7.7P50 10.2P75 14.3

ROE55.9

P25 3P50 11.7P75 18.1

ROIC26.3

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/EFERT 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

227

Groups with data

Currency

PKR

Showing 227 of 227 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	1,185
Employees Change	16%
Employees Change Percent	1.37
Enterprise value	PKR 323.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Chemicals
Isin	PK0099701010
Last refreshed	2026-05-10
Market cap	PKR 264.3B
Price	PKR 198
Price currency	PKR
Rev Per Employee	206,443,057.38x
Sector	Materials
Sic	2870
Symbol	psx/EFERT
Website	https://www.engrofertilizers.com

Valuation

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

Metric	Value
Earnings Yield	8.72%
EV Earnings	14.06x
EV/EBIT	7.35x
EV/EBITDA	6.6x
EV/FCF	33.6x
EV/Sales	1.32x
FCF yield	3.65%
Forward P/E	8.83x
P/B ratio	6.19x
P/E ratio	11.46x
P/S ratio	1.08x
PE Ratio10 Y	7.08x
PE Ratio3 Y	8.92x
PE Ratio5 Y	7.7x

Profitability

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

Metric	Value
EBIT Margin	18.01%
EBITDA Margin	20.08%
FCF margin	3.94%
Gross margin	30.06%
Gross Profit	PKR 73.5B
Gross Profit Growth	11.9%
Gross Profit Growth Q	9.82%
Gross Profit Growth3 Y	19.85%
Gross Profit Growth5 Y	11.8%
Net Income	PKR 23B
Net Income Growth	-1.5%
Net Income Growth Q	14.5%
Net Income Growth3 Y	15.66%
Net Income Growth5 Y	-0.22%
Pretax Margin	16.62%
Profit Margin	9.42%
Profit Per Employee	PKR 19.4M
ROA	14.4
Roa5y	16.05
ROCE	53.53
ROE	55.94
Roe5y	49.19
ROIC	26.29
Roic5y	45.87

Growth

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

Metric	Value
Cagr10y	29.38%
Cagr1y	31.51%
Cagr3y	48.1%
Cagr5y	44.26%
Div CAGR10	9.41%
Div CAGR3	8.65%
Div CAGR5	-2.8%
EPS Growth	-1.42
EPS Growth Q	14.75
EPS Growth3 Y	15.7
EPS Growth5 Y	-0.18
FCF Growth3 Y	-19.91%
FCF Growth5 Y	-27.91%
OCF Growth10 Y	29.65%
OCF Growth3 Y	9.86%
OCF Growth5 Y	-8.58%
Revenue Growth	14.76x
Revenue Growth Q	24.78x
Revenue Growth3 Y	14.21x
Revenue Growth5 Y	14.46x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.28
Assets	PKR 204.8B
Cash	PKR 17.2B
Current Assets	PKR 91B
Current Liabilities	PKR 122.5B
Debt	PKR 76.9B
Debt EBITDA	PKR 1.56
Debt Equity	PKR 1.8
Debt FCF	PKR 7.97
Equity	PKR 42.7B
Interest Coverage	6.77
Liabilities	PKR 162.1B
Long Term Assets	PKR 113.8B
Long Term Liabilities	PKR 39.6B
Net Cash	PKR -59.7B
Net Cash By Market Cap	PKR -22.58
Net Debt EBITDA	PKR 1.22
Net Debt Equity	PKR 1.4
Net Debt FCF	PKR 6.19
Tangible Book Value	PKR 38B
Tangible Book Value Per Share	PKR 28.52
WACC	5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Inventory Turnover	3.72
Net Working Capital	PKR -9.6B
Quick ratio	0.34
Working Capital	PKR -31.4B
Working Capital Turnover	PKR -7.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	-6.35%
Dividend Growth Years	0%
Dividend per share	PKR 15
Dividend Years	12
Dividend Yield	7.58%
Ex Div Date	2026-05-04
Last Dividend	PKR 2
Payout Frequency	Quarterly
Payout Ratio	89.64%

Performance and technicals

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

Metric	Value
10Y total return	1,213.76%
1Y total return	31.48%
200-day SMA	216.5
3Y total return	224.9%
50-day SMA	203.7
50-day SMA vs 200-day SMA	50under200
5Y total return	524.51%
All Time High	263.3
All Time High Change	-24.83%
All Time High Date	2026-01-05
All Time Low	48.99
All Time Low Change	303.98%
All Time Low Date	2020-03-25
ATR	5.1
Beta	0.37
Beta1y	0.78
Beta2y	0.56
Ch YTD	-12.56
High	200.5
High52	263.3
High52 Date	2026-01-05
High52ch	-24.83%
Low	197
Low52	145.3
Low52 Date	2025-05-08
Low52ch	36.26%
Ma50ch	-2.83%
Price vs 200-day SMA	-8.58%
RSI	42.75
RSI Monthly	53.22
RSI Weekly	41.09
Sharpe ratio	0.99x
Sortino ratio	1.88
Total Return	7.63%
Tr YTD	-9.94
Tr1m	2.68%
Tr1w	0.08%
Tr3m	-13.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 44.1B
Operating Income Growth	10.38
Operating Income Growth Q	18.31
Operating Income Growth3 Y	16.24
Operating Income Growth5 Y	9.06
Operating margin	18.01

Ownership and float

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

Metric	Value
Float	583,945,799%
Net Borrowing	48,051,165,000
Shares Insiders	0%
Shares Institutions	4.01%
Shares Out	1,335,299,375
Shares Qo Q	-0.19%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 9.6B
Average Volume	1,218,563.5x
Bv Per Share	32.06
CAPEX	PKR -25.3B
Ch10y	182.4
Ch1m	1.64
Ch1w	0.08
Ch1y	22.64
Ch3m	-15.8
Ch3y	127.6
Ch5y	191.2
Ch6m	-2.65
Change	-1.33%
Change From Open	-0.17
Close	200.6
Days Gap	-1.16
Depreciation Amortization	5,047,722,000
Dollar Volume	188,188,265
Earnings Date	2026-04-20
EBIT	PKR 44.1B
EBITDA	PKR 49.1B
EPS	PKR 17.27
F Score	6
FCF	PKR 9.6B
FCF EV Yield	2.98x
FCF Per Share	PKR 7.22
Financing CF	20,912,348,000
Fiscal Year End	December
Founded	1,957
Graham Number	111.61016
Graham Upside	-43.61
Income Tax	PKR 17.6B
Investing CF	-37,842,809,000
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Lynch Fair Value	PKR 86.35
Lynch Upside	-56.37
Ma150	217.9
Ma150ch	-9.15%
Ma20	203.5
Ma20ch	-2.77%
Net CF	17,993,647,000
Next Earnings Date	2026-07-30
Open	198.3
P FCF Ratio	27.41
P OCF Ratio	7.57
Payment Date	2026-05-26
Position In Range	26.07
Ppne	102,833,130,000
Price Date	2026-05-08
Price EBITDA	PKR 5.38
Ptbv Ratio	6.95
Relative Volume	0.78x
Revenue	244,635,023,000x
Tax By Revenue	7.2x
Tax Rate	43.32%
Tr6m	0.27%
Volume	950,878
Z Score	2.93

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/EFERT dividend yield, growth & safety

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

Dividend yield

+7.6%

$15.0 annual per share

Payout ratio

+89.6%

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

5Y dividend CAGR

-2.8%

0 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-05-04

Performance

PSX/EFERT stock returns vs the market

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

Ownership

Who owns PSX/EFERT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.0%

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

-0.1%

Negative means the company is buying back shares.

Technical

PSX/EFERT momentum and risk profile

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

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-8.6%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.99

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

Questions

About PSX/EFERT

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

What is the current psx/EFERT stock rating?

psx/EFERT 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/EFERT analysis?

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

The latest report frames psx/EFERT 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/EFERT 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.