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End-of-day quote
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5-day change | 1st Jan Change | ||
| 47.52 PKR | +2.81% |
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+13.49% | -22.05% |
| 06/04 | Pakgen Power Limited Auditor Raises 'Going Concern' Doubt | CI |
| 31/03 | Pakgen Power Limited Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.99 | 7.7 | 11.96 | 8.03 | -5.07 | |||||
Return on Total Capital | 3.22 | 8.28 | 12.33 | 8.29 | -5.2 | |||||
Return On Equity % | 4.64 | 13.15 | 23.53 | 17.43 | -1.59 | |||||
Return on Common Equity | 4.64 | 13.15 | 23.53 | 17.43 | -1.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.01 | 7.58 | 27.29 | 45.5 | -161.41 | |||||
SG&A Margin | 1.15 | 0.57 | 1.58 | 3.82 | 26.13 | |||||
EBITDA Margin % | 11.27 | 9.04 | 30.29 | 40.28 | -92.14 | |||||
EBITA Margin % | 6.62 | 7.01 | 25.71 | 32.25 | -188.46 | |||||
EBIT Margin % | 6.62 | 7.01 | 25.71 | 32.25 | -188.46 | |||||
Income From Continuing Operations Margin % | 5.27 | 6.84 | 28.14 | 39.5 | -35.99 | |||||
Net Income Margin % | 5.27 | 6.84 | 28.14 | 39.5 | -35.99 | |||||
Net Avail. For Common Margin % | 5.27 | 6.84 | 28.14 | 39.5 | -35.99 | |||||
Normalized Net Income Margin | 3.31 | 4.28 | 16.81 | 22.54 | -114.52 | |||||
Levered Free Cash Flow Margin | 69.11 | -17.89 | 46.06 | 17.53 | 1.75T | |||||
Unlevered Free Cash Flow Margin | 70.08 | -17.54 | 46.13 | 17.74 | 1.75T | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.72 | 1.76 | 0.74 | 0.4 | 0.04 | |||||
Fixed Assets Turnover | 3.55 | 9.39 | 4.98 | 3.3 | 0.37 | |||||
Receivables Turnover (Average Receivables) | 1.54 | 4.25 | 1.63 | 1.01 | - | |||||
Inventory Turnover (Average Inventory) | 6.24 | 11.43 | 4.97 | 2.2 | 1.35 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.64 | 16.26 | 5.35 | 32.22 | 38.16 | |||||
Quick Ratio | 5.19 | 12.79 | 4.79 | 27 | 36.9 | |||||
Operating Cash Flow to Current Liabilities | 4.56 | -5.6 | 2.43 | 3.86 | 41.82 | |||||
Days Sales Outstanding (Average Receivables) | 236.28 | 85.89 | 224.1 | 361.96 | - | |||||
Days Outstanding Inventory (Average Inventory) | 58.46 | 31.93 | 73.44 | 166.52 | 269.68 | |||||
Average Days Payable Outstanding | 25.43 | 12.14 | 4.25 | 7.21 | -84.96 | |||||
Cash Conversion Cycle (Average Days) | 269.32 | 105.68 | 293.29 | 521.27 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.25 | 2.77 | 15.19 | - | - | |||||
Total Debt / Total Capital | 0.25 | 2.7 | 13.19 | - | - | |||||
LT Debt/Equity | - | - | - | - | - | |||||
Long-Term Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 11.96 | 5.12 | 16.24 | 2.76 | 2.29 | |||||
EBIT / Interest Expense | 4.25 | 12.47 | 235.48 | 96.09 | - | |||||
EBITDA / Interest Expense | 7.23 | 16.09 | 277.45 | 120.02 | - | |||||
(EBITDA - Capex) / Interest Expense | 7.07 | 16.02 | 263.12 | 119.04 | - | |||||
Total Debt / EBITDA | 0.03 | 0.17 | 0.59 | - | - | |||||
Net Debt / EBITDA | -3.08 | 0.17 | -0.81 | -1.48 | 15.11 | |||||
Total Debt / (EBITDA - Capex) | 0.03 | 0.17 | 0.63 | - | - | |||||
Net Debt / (EBITDA - Capex) | -3.15 | 0.17 | -0.85 | -1.49 | 15.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 86.94 | 130.31 | -54.54 | -45.69 | -91.82 | |||||
Gross Profit, 1 Yr. Growth % | -71.36 | 117.85 | 63.71 | -9.47 | -129.01 | |||||
EBITDA, 1 Yr. Growth % | -64.01 | 84.73 | 52.35 | -27.77 | -118.66 | |||||
EBITA, 1 Yr. Growth % | -75.43 | 143.78 | 66.74 | -31.86 | -147.79 | |||||
EBIT, 1 Yr. Growth % | -75.43 | 143.78 | 66.74 | -31.86 | -147.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -76.21 | 198.88 | 86.95 | -23.76 | -107.45 | |||||
Net Income, 1 Yr. Growth % | -76.21 | 198.88 | 86.95 | -23.76 | -107.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -76.21 | 198.88 | 86.95 | -23.76 | -107.63 | |||||
Normalized Net Income, 1 Yr. Growth % | -76.08 | 197.2 | 78.66 | -27.17 | -141.55 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.35 | -14.61 | -13.98 | -22.53 | -34 | |||||
Inventory, 1 Yr. Growth % | 83.34 | -4.67 | -31.46 | 26.38 | -85.91 | |||||
Accounts Receivable, 1 Yr. Growth % | -63.77 | 114.78 | -26.16 | 5.95 | - | |||||
Total Assets, 1 Yr. Growth % | -13.07 | 3.42 | 11.19 | -7.21 | -42.66 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.31 | 11.46 | -1.84 | 7.73 | -42.38 | |||||
Cash From Operations, 1 Yr. Growth % | 151.38 | -154.27 | -253.38 | -74.94 | 413.17 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.71T | -63.83 | 1.72T | -88.63 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 198.02 | -159.62 | -217.03 | -79.33 | 715.51 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 166.39 | -157.64 | -219.55 | -79.12 | 705.87 | |||||
Dividend Per Share, 1 Yr. Growth % | -38.46 | 75 | 328.57 | -53.33 | -71.43 | |||||
Common Equity, 1 Yr. Growth % | -0.31 | 11.46 | -1.84 | 7.73 | -42.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 27.8 | 107.49 | 2.32 | -50.31 | -78.93 | |||||
Gross Profit, 2 Yr. CAGR % | -40.91 | -21.01 | 88.85 | 21.74 | -48.75 | |||||
EBITDA, 2 Yr. CAGR % | -34.6 | -18.46 | 67.76 | 4.91 | -63.24 | |||||
EBITA, 2 Yr. CAGR % | -44.88 | -22.6 | 101.62 | 6.59 | -42.94 | |||||
EBIT, 2 Yr. CAGR % | -44.88 | -22.6 | 101.62 | 6.59 | -42.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -39.96 | -15.68 | 136.38 | 19.39 | -76.17 | |||||
Net Income, 2 Yr. CAGR % | -39.96 | -15.68 | 136.38 | 19.39 | -76.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -39.96 | -15.68 | 136.38 | 19.39 | -75.88 | |||||
Normalized Net Income, 2 Yr. CAGR % | -40.34 | -15.68 | 130.43 | 14.07 | -44.99 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12.04 | -13 | -14.29 | -18.36 | -28.49 | |||||
Inventory, 2 Yr. CAGR % | 74.11 | 32.21 | -19.17 | -6.93 | -57.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | -42.31 | -11.79 | 25.94 | -11.55 | - | |||||
Total Assets, 2 Yr. CAGR % | -9.73 | -5.19 | 7.23 | 1.58 | -27.06 | |||||
Common Equity, 2 Yr. CAGR % | 8.82 | 5.41 | 4.6 | 2.83 | -21.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.82 | 5.41 | 4.6 | 2.83 | -21.22 | |||||
Cash From Operations, 2 Yr. CAGR % | 408.02 | 16.8 | -8.76 | -38.01 | 13.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | -25.24 | 219.06 | 156.81 | 44.02 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 378 | 33.3 | -16.47 | -50.82 | 29.82 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 541.37 | 23.92 | -16.99 | -50.04 | 29.72 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 3.77 | 173.86 | 41.42 | -63.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.06 | 55.52 | 25.09 | -17.15 | -72.77 | |||||
Gross Profit, 3 Yr. CAGR % | -13.05 | -8.72 | 0.71 | 47.8 | -24.52 | |||||
EBITDA, 3 Yr. CAGR % | -11.09 | -7.55 | 0.43 | 26.68 | -40.96 | |||||
EBITA, 3 Yr. CAGR % | -16.56 | -9.52 | -0.04 | 40.44 | -18.42 | |||||
EBIT, 3 Yr. CAGR % | -16.56 | -9.52 | -0.04 | 40.44 | -18.42 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.93 | 2.51 | 9.95 | 62.11 | -52.64 | |||||
Net Income, 3 Yr. CAGR % | -10.93 | 2.51 | 9.95 | 62.11 | -52.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -10.93 | 2.51 | 9.95 | 62.11 | -52.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.8 | 1.9 | 8.3 | 56.96 | -18.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -11.81 | -12.9 | -13.32 | -17.13 | -23.95 | |||||
Inventory, 3 Yr. CAGR % | 41.16 | 42.44 | 6.2 | -6.18 | -50.4 | |||||
Accounts Receivable, 3 Yr. CAGR % | -26.04 | -10.58 | -16.86 | 18.89 | - | |||||
Total Assets, 3 Yr. CAGR % | -3.82 | -5.55 | -0.01 | 2.19 | -16.05 | |||||
Common Equity, 3 Yr. CAGR % | 10.57 | 9.69 | 2.94 | 5.63 | -15.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.57 | 9.69 | 2.94 | 5.63 | -15.22 | |||||
Cash From Operations, 3 Yr. CAGR % | 505.45 | 141.05 | 27.91 | -40.7 | 25.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.24 | -41.31 | 470.45 | -9.14 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 100.25 | 138.83 | 27.64 | -47.56 | 25.41 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 127.49 | 187.29 | 22.44 | -47.6 | 26.24 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.06 | - | 66.5 | 51.83 | -17.02 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.4 | 18.33 | 5.14 | -1.47 | -38.65 | |||||
Gross Profit, 5 Yr. CAGR % | 3.91 | 11.87 | 18.58 | 2.43 | -23.14 | |||||
EBITDA, 5 Yr. CAGR % | 2.65 | 8.79 | 14.62 | -2.76 | -32.82 | |||||
EBITA, 5 Yr. CAGR % | 2.81 | 12.27 | 18.75 | -3.39 | -20.12 | |||||
EBIT, 5 Yr. CAGR % | 2.81 | 12.27 | 18.75 | -3.39 | -20.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.21 | 19 | 31.61 | 8.96 | -40.35 | |||||
Net Income, 5 Yr. CAGR % | 15.21 | 19 | 31.61 | 8.96 | -40.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.21 | 19 | 31.61 | 8.96 | -40.06 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.12 | 22.71 | 30.38 | 6.6 | -17.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -10.88 | -12 | -12.81 | -15.13 | -19.74 | |||||
Inventory, 5 Yr. CAGR % | 26.82 | 24 | 12.94 | 20.14 | -26.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | -10.05 | 0.77 | -8.49 | -10.97 | - | |||||
Total Assets, 5 Yr. CAGR % | 0.4 | -0.27 | 0.45 | -2.76 | -11.86 | |||||
Common Equity, 5 Yr. CAGR % | 8.46 | 10.02 | 8.14 | 6.9 | -7.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.46 | 10.02 | 8.14 | 6.9 | -7.51 | |||||
Cash From Operations, 5 Yr. CAGR % | 136.16 | 44.61 | 184 | 40.03 | 21.99 | |||||
Capital Expenditures, 5 Yr. CAGR % | -24.35 | -26.6 | 32.99 | -15.96 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 87.84 | 33.99 | 41.15 | 26.93 | 28.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 130.01 | 40.19 | 52 | 42.71 | 25.31 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 11.84 | 58.49 | - | -9.25 |
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