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

PSX/ORM stock hub

PSX/ORM 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

713.3M

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/ORM

In the news

Latest news · PSX/ORM

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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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/E5.4

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC8.2

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/ORM 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

220

Groups with data

Currency

PKR

Showing 220 of 220 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	1,596
Employees Change	196%
Employees Change Percent	14
Enterprise value	PKR 1.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Banking Services
Isin	PK0116401016
Last refreshed	2026-05-10
Market cap	PKR 713.3M
Price	PKR 9.51
Price currency	PKR
Rev Per Employee	1,542,242.03x
Sector	Financials
Sic	7359
Symbol	psx/ORM
Website	https://www.orientmodaraba.com

Valuation

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

Metric	Value
Earnings Yield	18.41%
EV Earnings	8.47x
EV/EBIT	3.53x
EV/EBITDA	1.72x
EV/FCF	5.6x
EV/Sales	0.45x
FCF yield	27.87%
P/B ratio	0.47x
P/E ratio	5.42x
P/S ratio	0.29x
PE Ratio10 Y	5.12x
PE Ratio3 Y	3.44x
PE Ratio5 Y	3.27x

Profitability

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

Metric	Value
EBIT Margin	12.8%
EBITDA Margin	25.29%
FCF margin	8.07%
Gross margin	20.45%
Gross Profit	PKR 503.4M
Gross Profit Growth	-20.2%
Gross Profit Growth Q	-1.73%
Gross Profit Growth3 Y	4.65%
Gross Profit Growth5 Y	9.57%
Net Income	PKR 131.3M
Net Income Growth	-43.04%
Net Income Growth Q	-60%
Net Income Growth3 Y	-9.59%
Net Income Growth5 Y	5.62%
Pretax Margin	10.79%
Profit Margin	5.33%
Profit Per Employee	PKR 82,272
ROA	7.77
Roa5y	10.59
ROCE	16.26
ROE	8.86
Roe5y	16.29
ROIC	8.21
Roic5y	15.2

Growth

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

Metric	Value
Cagr1y	11.81%
Cagr3y	36.48%
Cagr5y	17.82%
Div CAGR3	6.27%
Div CAGR5	3.71%
EPS Growth	-42.85
EPS Growth Q	-59.42
EPS Growth3 Y	-9.51
EPS Growth5 Y	5.59
FCF Growth3 Y	44.75%
OCF Growth3 Y	104.85%
OCF Growth5 Y	-5.41%
Revenue Growth	1.64x
Revenue Growth Q	0.65x
Revenue Growth3 Y	11.78x
Revenue Growth5 Y	14.93x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.97
Assets	PKR 2.5B
Cash	PKR 224.7M
Current Assets	PKR 1.1B
Current Liabilities	PKR 599.1M
Debt	PKR 624M
Debt EBITDA	PKR 0.97
Debt Equity	PKR 0.42
Debt FCF	PKR 3.14
Equity	PKR 1.5B
Interest Coverage	3.82
Liabilities	PKR 1B
Long Term Assets	PKR 1.4B
Long Term Liabilities	PKR 435.6M
Net Cash	PKR -399.3M
Net Cash By Market Cap	PKR -55.98
Net Debt EBITDA	PKR 0.64
Net Debt Equity	PKR 0.27
Net Debt FCF	PKR 2.01
Tangible Book Value	PKR 1.5B
Tangible Book Value Per Share	PKR 20.03
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	10.1
Net Working Capital	PKR 487.7M
Quick ratio	1.31
Working Capital	PKR 495.1M
Working Capital Turnover	PKR 5.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.33%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PKR 1.2
Dividend Years	3
Dividend Yield	12.62%
Ex Div Date	2025-10-16
Last Dividend	PKR 1.2
Payout Frequency	Annual
Payout Ratio	68.39%

Performance and technicals

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

Metric	Value
1Y total return	11.8%
200-day SMA	11.69
3Y total return	154.29%
50-day SMA	10.28
50-day SMA vs 200-day SMA	50under200
5Y total return	127.02%
All Time High	16.79
All Time High Change	-43.36%
All Time High Date	2025-09-26
All Time Low	3.83
All Time Low Change	148.17%
All Time Low Date	2019-05-28
ATR	0.5
Beta	0.1
Beta1y	0.26
Beta2y	0.32
Ch YTD	-22.68
High	9.7
High52	16.79
High52 Date	2025-09-26
High52ch	-43.36%
Low	9.48
Low52	8.31
Low52 Date	2025-05-08
Low52ch	14.44%
Ma50ch	-7.53%
Price vs 200-day SMA	-18.63%
RSI	37.89
RSI Monthly	49.49
RSI Weekly	33.15
Sharpe ratio	0.38x
Sortino ratio	0.72
Total Return	12.95%
Tr YTD	-22.68
Tr1m	-5.93%
Tr1w	-0.31%
Tr3m	-19.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 315.1M
Operating Income Growth	-32.07
Operating Income Growth Q	-33.01
Operating Income Growth3 Y	-1.75
Operating Income Growth5 Y	6.43
Operating margin	12.8

Ownership and float

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

Metric	Value
Float	37,459,966%
Net Borrowing	-5,318,433
Shares Insiders	33.39%
Shares Institutions	8.85%
Shares Out	75,000,000
Shares Qo Q	-1.92%
Shares Yo Y	-0.33%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 198.8M
Average Volume	140,979.95x
Bv Per Share	20.03
CAPEX	PKR -14.7M
Ch1m	-5.93
Ch1w	-0.31
Ch1y	2.48
Ch3m	-19.41
Ch3y	69.52
Ch5y	32.08
Ch6m	-19.61
Change	0%
Change From Open	0
Close	9.51
Days Gap	0
Depreciation Amortization	307,273,027
Dollar Volume	656,437.3
Earnings Date	2026-04-28
EBIT	PKR 315.1M
EBITDA	PKR 622.4M
EPS	PKR 1.76
F Score	6
FCF	PKR 198.8M
FCF EV Yield	17.87x
FCF Per Share	PKR 2.65
Financing CF	-95,112,165
Fiscal Year End	June
Founded	2,017
Graham Number	28.12444
Graham Upside	195.7
Income Tax	PKR 134.4M
Investing CF	4,023,634
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	PKR 9.87
Lynch Upside	3.8
Ma150	11.59
Ma150ch	-17.96%
Ma20	10.14
Ma20ch	-6.18%
Net CF	122,410,089
Next Earnings Date	2026-09-18
Open	9.51
P FCF Ratio	3.59
P OCF Ratio	3.34
Payment Date	2025-11-06
Position In Range	13.64
Ppne	1,402,607,581
Price Date	2026-05-08
Price EBITDA	PKR 1.15
Ptbv Ratio	0.47
Relative Volume	0.49x
Revenue	2,461,418,276x
Tax By Revenue	5.46x
Tax Rate	50.57%
Tr6m	-19.61%
Volume	69,026
Z Score	2.52

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/ORM dividend yield, growth & safety

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

Dividend yield

+12.6%

$1.20 annual per share

Payout ratio

+68.4%

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

5Y dividend CAGR

+3.7%

0 consecutive years of growth

Total shareholder yield

+12.9%

Next ex-dividend date: 2025-10-16

Performance

PSX/ORM stock returns vs the market

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

Ownership

Who owns PSX/ORM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Share of float held by funds and institutions

Insider ownership

+33.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

PSX/ORM momentum and risk profile

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

RSI (14)

37.9

Neutral momentum band

Price vs 200-day MA

-18.6%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

0.38

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

Questions

About PSX/ORM

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

What is the current psx/ORM stock rating?

psx/ORM 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/ORM analysis?

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

The latest report frames psx/ORM 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/ORM 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.