PKGP · Ratios · TradingHolo

Markets › Pakistan › KAR › PKGP

Pakgen Power Ltd

KAR:PKGPUtilitiesPSX:ALLSHR

Rs 32.48−3.82%LiveIn session · ≈ AED 0.4310 · Market cap $42.06M · Next earnings Wed 2 Dec

🔔 Alert▶ Test a strategy

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	52.3%	8.2%	7.6%	27.2%	47.2%	−45.4%		−92.6 pts
Operating margin	50.3%	6.6%	7.0%	25.5%	31.5%	−182.8%		−214.3 pts
Net margin	41.4%	5.3%	6.8%	28.1%	39.5%	−36.0%		−75.5 pts
EBITDA margin	58.5%	11.3%	9.0%	30.1%	39.7%	−86.4%		−126.1 pts
Return on equity	19.5%	4.7%	12.5%	23.7%	16.8%	−2.2%		−19.0 pts
Return on assets	15.0%	4.1%	11.8%	19.9%	16.3%	−2.1%		−18.5 pts
Return on capital employed	23.6%	5.8%	12.8%	21.5%	13.4%	−11.0%		−24.5 pts
Debt / equity	0.3×	0.0×	0.0×	0.2×	0.0×	0.0×		—
Debt / assets	20.2%	0.2%	2.6%	12.7%	0.0%	0.0%		—
Interest coverage	5.3×	4.0×	11.7×	169.5×	1,487.0×	−4,711.3×		−416.8%
Current ratio	3.5×	6.6×	16.3×	5.3×	32.2×	38.2×		+18.4%
Quick ratio	3.1×	5.4×	13.0×	4.8×	28.1×	36.9×		+31.6%
Cash ratio	0.0×	2.3×	0.0×	0.4×	0.1×	0.1×		−44.6%
Asset turnover	0.4×	0.8×	1.7×	0.7×	0.4×	0.1×		−85.7%
Inventory turnover	2.2×	4.8×	9.7×	6.1×	1.9×	3.0×		+59.8%
Receivables turnover	0.5×	2.1×	2.6×	1.5×	0.8×	2.5×		+205.5%
Dividend payout	18.8%	106.8%	17.8%	106.2%	57.7%	−221.5%		−279.3 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ