Financials Pak Elektron Limited

Equities

PAEL

PK0034601010

Appliances, Tools & Housewares

End-of-day quote Pakistan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
22.75 PKR -2.11% Intraday chart for Pak Elektron Limited +1.38% +0.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12,392 13,472 19,972 11,208 11,085 19,474 19,474 -
Enterprise Value (EV) 1 28,158 13,472 37,881 11,208 11,085 19,329 19,474 19,474
P/E ratio 9.33 x - - - - - - -
Yield 4.21% - - - - - - -
Capitalization / Revenue 0.44 x 0.48 x 0.69 x - 0.21 x 0.5 x 0.35 x 0.29 x
EV / Revenue 0.44 x 0.48 x 0.69 x - 0.21 x 0.5 x 0.35 x 0.29 x
EV / EBITDA 2,745,175 x - 5,431,226 x - - - - -
EV / FCF -5,099,435 x - -12,309,521 x - - - - -
FCF Yield -0% - -0% - - - - -
Price to Book 0.41 x - 0.63 x - - - - -
Nbr of stocks (in thousands) 497,681 497,681 497,681 497,681 856,012 856,012 856,012 -
Reference price 2 24.90 27.07 40.13 22.52 12.95 22.75 22.75 22.75
Announcement Date 4/4/19 3/27/20 4/5/21 4/8/22 4/7/23 4/4/24 - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 28,445 27,900 28,799 - 52,386 38,685 56,027 67,422
EBITDA 4,514 - 3,677 - - - - -
EBIT 1 3,663 3,364 2,557 - - 32,838 36,558 40,824
Operating Margin 12.88% 12.06% 8.88% - - 78.8% 65.25% 60.55%
Earnings before Tax (EBT) 1,557 - 355.9 - - - - -
Net income 1,371 - 223.8 - - - - -
Net margin 4.82% - 0.78% - - - - -
EPS 2.670 - - - - - - -
Free Cash Flow -2,430 - -1,622 - - - - -
FCF margin -8.54% - -5.63% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 1.049 - - - - - - -
Announcement Date 4/4/19 3/27/20 4/5/21 4/8/22 4/7/23 4/4/24 - -
1PKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 15,765 - 17,909 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 3.492 x - 4.87 x - - - - -
Free Cash Flow -2,430 - -1,622 - - - - -
ROE (net income / shareholders' equity) 4.79% - 0.82% 4.77% - 3% 7.5% 11%
ROA (Net income/ Total Assets) 2.86% - 0.46% - - 2% 5% 7%
Assets 48,004 - 48,811 - - - - -
Book Value Per Share 60.80 - 63.70 - - - - -
Cash Flow per Share - - - - - - - -
Capex 2,341 - 2,089 - - - - -
Capex / Sales 8.23% - 7.25% - - - - -
Announcement Date 4/4/19 3/27/20 4/5/21 4/8/22 4/7/23 4/4/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
22.75 PKR
Average target price
32 PKR
Spread / Average Target
+40.66%
Consensus

Annual profits - Rate of surprise

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