KSE-100

AKDSL Investment Banks/Brokers

Finance

32.77 +1.02%

Mkt Cap

18.1B

P/E (TTM)

3.14

EPS (TTM)

10.35

ROE (TTM)

40.01%

Div Yield

3.05%

AKD Securities Limited (AKDSL) Financial Statements, Ratios & Dividends

About

AKD Securities Ltd. (Pakistan) engages in brokerage and investment banking activities. The company is headquartered in Karachi, Pakistan.

Financial Highlights

	FY2026	FY2025
Revenue	4.79B	3.50B
Gross Profit	4.32B	3.10B
Net Income	5.77B	3.16B
EPS	10.35	5.66
ROE	40.01%	29.50%
ROA	23.92%	18.43%
Gross Margin	90.29%	88.58%
Net Margin	120.59%	90.22%
DPS	—	2.00
Free Cash Flow	1.44B	—

5 years

	FY2026	FY2025
Total Interest Income	823.73M	970.95M
Total Interest Expense	-75.14M	-148.44M
Commissions & Fees	3.47B	2.25B
Total Revenue	4.79B	3.50B
Operating Income	7.43B	4.29B
Pre-Tax Income	7.45B	4.13B
Income Tax	-1.68B	-973.01M
Minority Interest	0	0
Net Income	5.77B	3.16B
EPS (Basic)	10.35	5.66
EPS (Diluted)	10.35	5.66
Operating Margin	155.27%	122.59%
Net Margin	120.59%	90.22%

	FY2026	FY2025
Assets
Total Investments	1.72B	1.48B
Loan Loss Allowances	0	0
PP&E (Net)	1.58B	1.52B
Intangibles (Net)	3.16B	3.15B
Total Assets	28.21B	20.04B
Liabilities
Short-Term Borrowings	27.19M	456.31M
Long-Term Debt	67.87M	16.62M
Deferred Tax Liabilities	891.40M	230.96M
Other Liabilities	10.37B	7.35B
Total Liabilities	11.35B	8.05B
Shareholders' Equity
Common Stock (Par)	5.58B	5.58B
Retained Earnings	8.90B	3.69B
Other Equity	75.39M	427.23M
Minority Interest	0	0
Total Equity	16.86B	11.99B
Total Liabilities & Equity	28.21B	20.04B

	FY2026	FY2025
Operating Activities
Depreciation & Amortization	103.29M	96.72M
Changes in Working Capital	334.39M	975.00M
Cash from Operations	1.48B	2.37B
Investing Activities
Capital Expenditures	-49.00M	-686.5K
Purchase of Investments	0	-1.16B
Sale of Investments	1.35B	—
Purchase/Sale of Business	1.43M	46.83M
Other Investing Activities	0	0
Cash from Investing	1.30B	-1.12B
Financing Activities
Net Short-Term Debt	-446.00M	-54.00M
Dividends Paid	-558.99M	-598.57M
Cash from Financing	-1.31B	-490.33M
Free Cash Flow	1.44B	—
CapEx	49.00M	686.5K
Operating CF Per Share	2.65	4.25
Free CF Per Share	2.57	—

5 years

	FY2026	FY2025
Regulatory Capital
Asset Quality
Profitability
Return on Equity (ROE)	40.01%	29.50%
Return on Assets (ROA)	23.92%	18.43%
Operating Margin	155.27%	122.59%
Net Margin	120.59%	90.22%
Deposit & Loan Structure
Per Share
Book Value Per Share	30.22	21.50
Tangible Book Per Share	24.55	15.85
Shares & Market
Total Shares Outstanding	557,834,171	557,834,171
Market Cap	22.64B	14.19B
Enterprise Value	10.74B	7.66B
Employees	255	224
Shareholders	5,401	5,401

	TTM
Income
Revenue	4.79B
Gross Profit	3.05B
Operating Income	7.26B
Net Income	5.77B
EBIT	7.26B
Free Cash Flow	1.44B
EPS (Basic)	10.35
Margins
Gross Margin	63.63%
Operating Margin	151.55%
Net Margin	120.41%
Returns
Return on Equity (ROE)	40.01%
ROIC	0.40%
Coverage & Debt
Interest Coverage	168.6x
Dividend Coverage	2.05
Debt / Revenue	0.02
Valuation & Scores
P/E (TTM)	3.14
Sloan Ratio	10.60

Computed Metrics (Latest Period)

	FY2026
Extended Returns
Return on Common Equity	40.01%
Return on Tangible Equity	51.22%
Return on Tangible Assets	27.52%
Return on Total Capital	50.52%
Growth
EPS Diluted Growth	0.83%
Quality & Risk Scores
Altman Z-Score	3.16
Sloan Ratio	10.60
Valuation (Computed)
Graham Number	83.87
Tobin's Q Ratio	0.80
Leverage & Coverage
Interest Coverage	98.9x
Total Debt / Capital	0.01%
Assets / Equity (Leverage)	1.67
Net Debt / EBITDA	-1.58
Effective Interest Rate	26.46%
Debt / Revenue	0.02
Efficiency (Computed)
Fixed Asset Turnover	2.17
Receivables Turnover	2.47
Dividends (Computed)
Dividend Coverage	2.05
Share Buyback Ratio	0.00
Per Employee
Revenue / Employee	18.77M
Net Income / Employee	22.63M
Oper. Income / Employee	29.14M
Total Assets / Employee	110.62M
Balance Sheet (Computed)
Book Value Per Share	30.22
Earnings Schedule