Financials / Investment Banking & Investment ServicesUpdated 2026-05-10 22:07 UTC

PSX/JSIL stock hub

PSX/JSIL 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

2.5B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/JSIL

In the news

Latest news · PSX/JSIL

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 5.8P50 6.5P75 7.2

Trailing P/E5.6

P25 5.4P50 6.5P75 9.8

ROE18.2

P25 6.2P50 14.9P75 20

ROIC13.7

P25 3.1P50 9.5P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/JSIL 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

210

Groups with data

Currency

PKR

Showing 210 of 210 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	127
Employees Change	20%
Employees Change Percent	18.69
Enterprise value	PKR 2.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PK0086001010
Last refreshed	2026-05-10
Market cap	PKR 2.5B
Price	PKR 39.98
Price currency	PKR
Rev Per Employee	11,116,151.27x
Sector	Financials
Sic	6200
Symbol	psx/JSIL
Website	https://www.jsil.com

Valuation

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

Metric	Value
Earnings Yield	18.01%
EV Earnings	4.64x
EV/EBIT	2.77x
EV/EBITDA	2.46x
EV/FCF	995.51x
EV/Sales	1.46x
FCF yield	0.08%
P/B ratio	0.93x
P/E ratio	5.57x
P/S ratio	1.75x
PE Ratio10 Y	86.54x
PE Ratio3 Y	5.22x
PE Ratio5 Y	73.7x

Profitability

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

Metric	Value
EBIT Margin	34.78%
EBITDA Margin	37.31%
FCF margin	0.15%
Gross margin	100%
Gross Profit	PKR 1.4B
Gross Profit Growth	114.91%
Gross Profit Growth Q	105.47%
Gross Profit Growth3 Y	81.32%
Gross Profit Growth5 Y	20.68%
Net Income	PKR 444M
Net Income Growth	-7.52%
Net Income Growth Q	-38.09%
Net Income Growth5 Y	19.35%
Pretax Margin	47.64%
Profit Margin	31.45%
Profit Per Employee	PKR 3.5M
ROA	8.65
Roa5y	-1.58
ROCE	17.16
ROE	18.22
Roe5y	7.26
ROIC	13.66
Roic5y	-20.59

Growth

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

Metric	Value
Cagr10y	13.54%
Cagr15y	20.82%
Cagr1y	90.47%
Cagr3y	33.24%
Cagr5y	19.94%
Div CAGR10	23.11%
EPS Growth	-7.65
EPS Growth Q	-38.45
EPS Growth5 Y	19.33
FCF Growth	-94.36%
OCF Growth	-6.73%
Revenue Growth	114.91x
Revenue Growth Q	105.47x
Revenue Growth3 Y	81.32x
Revenue Growth5 Y	20.68x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.4
Assets	PKR 3.4B
Cash	PKR 675.3M
Current Assets	PKR 941.3M
Current Liabilities	PKR 528.4M
Debt	PKR 269M
Debt EBITDA	PKR 0.46
Debt Equity	PKR 0.1
Debt FCF	PKR 130
Equity	PKR 2.7B
Interest Coverage	6.07
Liabilities	PKR 731.7M
Long Term Assets	PKR 2.4B
Long Term Liabilities	PKR 203.3M
Net Cash	PKR 406.3M
Net Cash By Market Cap	PKR 16.48
Net Debt EBITDA	PKR -0.77
Net Debt Equity	PKR -0.15
Net Debt FCF	PKR -197
Tangible Book Value	PKR 2.7B
Tangible Book Value Per Share	PKR 42.87
WACC	9.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Net Working Capital	PKR -196.8M
Quick ratio	1.74
Working Capital	PKR 412.9M
Working Capital Turnover	PKR -8.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend per share	PKR 0
Last Dividend	PKR 4
Payout Ratio	0%

Performance and technicals

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

Metric	Value
10Y total return	256.03%
1Y total return	90.38%
200-day SMA	38.02
3Y total return	136.57%
50-day SMA	37.03
50-day SMA vs 200-day SMA	50under200
5Y total return	148.17%
All Time High	57
All Time High Change	-29.86%
All Time High Date	2026-02-20
All Time Low	1.56
All Time Low Change	2,462.82%
All Time Low Date	2011-11-11
ATR	4.03
Beta	0.77
Beta1y	-0.02
Beta2y	-0.11
Ch YTD	-7.41
High	41
High52	57
High52 Date	2026-02-20
High52ch	-29.86%
Low	38.48
Low52	20.88
Low52 Date	2025-05-09
Low52ch	91.48%
Ma50ch	7.96%
Price vs 200-day SMA	5.16%
RSI	53.57
RSI Monthly	64.08
RSI Weekly	51.06
Sharpe ratio	1.22x
Sortino ratio	1.97
Total Return	-0.15%
Tr YTD	-7.41
Tr15y	1,606.91%
Tr1m	16.63%
Tr1w	-1.74%
Tr3m	-13.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 491.1M
Operating Income Growth	278.6
Operating Income Growth Q	195.7
Operating Income Growth5 Y	17.39
Operating margin	34.78

Ownership and float

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

Metric	Value
Float	9,405,641%
Net Borrowing	-985,341,627
Shares Insiders	0.01%
Shares Out	61,648,127
Shares Qo Q	-0.21%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 2.1M
Average Volume	14,415.35x
Bv Per Share	42.88
CAPEX	PKR -70.4M
Ch10y	181.5
Ch15y	671.8
Ch1m	16.63
Ch1w	-1.74
Ch1y	90.38
Ch3m	-13.14
Ch3y	136.6
Ch5y	148.2
Ch6m	-2.56
Change	0%
Change From Open	3.9
Close	39.98
Days Gap	-3.75
Depreciation Amortization	35,626,198
Dollar Volume	4,157.9
Earnings Date	2026-04-23
EBIT	PKR 491.1M
EBITDA	PKR 526.7M
EPS	PKR 7.18
F Score	5
FCF	PKR 2.1M
FCF EV Yield	0.1x
FCF Per Share	PKR 0.03
Financing CF	-1,003,850,431
Fiscal Year End	December
Graham Number	83.23467
Graham Upside	108.2
Income Tax	PKR 228.6M
Investing CF	910,446,433
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	PKR 139
Lynch Upside	247.6
Ma150	40.59
Ma150ch	-1.51%
Ma20	39.19
Ma20ch	2.01%
Net CF	-20,961,139
Open	38.48
P FCF Ratio	1,192
P OCF Ratio	34.02
Position In Range	59.52
Ppne	347,916,709
Price Date	2026-05-08
Price EBITDA	PKR 4.68
Ptbv Ratio	0.93
Relative Volume	0.01x
Revenue	1,411,751,211x
Tax By Revenue	16.2x
Tax Rate	33.99%
Tr6m	-2.56%
Volume	104
Z Score	3.61

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/JSIL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/JSIL stock returns vs the market

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

Ownership

Who owns PSX/JSIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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/JSIL momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

1.22

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

Questions

About PSX/JSIL

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

What is the current psx/JSIL stock rating?

psx/JSIL 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/JSIL analysis?

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

The latest report frames psx/JSIL 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/JSIL 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.