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Financial Research & Analysis

AKBL

Major Banks • Finance

Cash Flow

Operating CF Per Share (Q)

-109.67

Dec 2025
Operating CF Per Share (TTM)

-1.70

Free Cash Flow (Q)

-160,553,104,000 PKR

Dec 2025
Free Cash Flow (TTM)

-7,177,063,000 PKR

Free CF Per Share (Q)

-112.02

Dec 2025
Free CF Per Share (TTM)

-11.16

Cash & Working Capital

Cash Per Share (Q)

75.20

Dec 2025
Working Capital Per Share (Q)

-1524.76

Dec 2025

Liquidity Ratios

Current Ratio

0.09

Quick Ratio

N/A

Efficiency Ratios

Asset Turnover

0.04

Return Metrics

Return on Assets (ROA)

0.85%

Return on Equity (ROE)

16.68%

Return on Invested Capital (ROIC)

11.51%

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 2025-1.7
Dec 31, 202444.655
Dec 31, 20234.205
Dec 31, 20227.785
Dec 31, 202110.407
Dec 31, 20208.316
Dec 31, 20195.825
Dec 31, 2018-5.206
Dec 31, 2017-6.522
Dec 31, 201628.288
Dec 31, 201535.25
Dec 31, 2014-6.458
Dec 31, 20131.287
Dec 31, 20125.254
Dec 31, 20112.876
Dec 31, 20104.851
Dec 31, 20093.014
Dec 31, 20083.121
Dec 31, 20075.611
Dec 31, 20063.214

Free Cash Flow History

DateValue
Dec 31, 2025-7,177,063,000
Dec 31, 202460.69B
Dec 31, 20234.09B
Dec 31, 202211.57B
Dec 31, 202114.34B
Dec 31, 202011.04B
Dec 31, 20197.66B
Dec 31, 2018-10,879,170,000
Dec 31, 2017-10,702,577,000
Dec 31, 201639.50B
Dec 31, 201549.27B
Dec 31, 2014-10,533,413,000
Dec 31, 2013896.20M
Dec 31, 20125.26B
Dec 31, 20112.88B
Dec 31, 20103.57B
Dec 31, 2009831.73M
Dec 31, 20081.31B
Dec 31, 20073.92B
Dec 31, 20062.29B

Free Cash Flow Per Share History

DateValue
Dec 31, 2025-11.163
Dec 31, 202439.403
Dec 31, 20232.818
Dec 31, 20226.939
Dec 31, 20217.317
Dec 31, 20206.323
Dec 31, 20194.426
Dec 31, 2018-7.515
Dec 31, 2017-9.532
Dec 31, 201626.18
Dec 31, 201532.284
Dec 31, 2014-8.128
Dec 31, 20130.899
Dec 31, 20124.882
Dec 31, 20112.674
Dec 31, 20103.343
Dec 31, 20090.814
Dec 31, 20080.848
Dec 31, 20073.645
Dec 31, 20062.025

Cash Per Share History

DateValue
Dec 31, 202575.201
Dec 31, 202492.138
Dec 31, 2023110.459
Dec 31, 202242.569
Dec 31, 202163.072
Dec 31, 202052.665
Dec 31, 201944.395
Dec 31, 201834.906
Dec 31, 201731.346
Dec 31, 201630.581
Dec 31, 201521.498
Dec 31, 201413.819
Dec 31, 201322.743
Dec 31, 201221.8
Dec 31, 201123.478
Dec 31, 201020.509
Dec 31, 200920.784
Dec 31, 200816.802
Dec 31, 200713.888
Dec 31, 200615.871

Working Capital Per Share History

DateValue
Dec 31, 2025-1,524.758
Dec 31, 2024-1,324.042
Dec 31, 2023-1,022.855
Dec 31, 2022-702.01
Dec 31, 2021-536.652
Dec 31, 2020-440.282
Dec 31, 2019-354.647
Dec 31, 2018-330.03
Dec 31, 2017-314.728
Dec 31, 2016-288.007
Dec 31, 2015-243.33
Dec 31, 2014-190.1
Dec 31, 2013-157.767
Dec 31, 2012-176.089
Dec 31, 2011-163.473
Dec 31, 2010-157.969
Dec 31, 2009-136.204
Dec 31, 2008-110.111
Dec 31, 2007-94.034
Dec 31, 2006-72.103

Current Ratio History

DateValue
Dec 31, 20250.09
Dec 31, 20240.12
Dec 31, 20230.16
Dec 31, 20220.12
Dec 31, 20210.15
Dec 31, 20200.16
Dec 31, 20190.17
Dec 31, 20180.15
Dec 31, 20170.14
Dec 31, 20160.13
Dec 31, 20150.13
Dec 31, 20140.14
Dec 31, 20130.18
Dec 31, 20120.21
Dec 31, 20110.20
Dec 31, 20100.21
Dec 31, 20090.23
Dec 31, 20080.23
Dec 31, 20070.28
Dec 31, 20060.32

Asset Turnover History

DateValue
Dec 31, 20250.04
Dec 31, 20240.03
Dec 31, 20230.04
Dec 31, 20220.04
Dec 31, 20210.04
Dec 31, 20200.04
Dec 31, 20190.04
Dec 31, 20180.04
Dec 31, 20170.03
Dec 31, 20160.04
Dec 31, 20150.04
Dec 31, 20140.04
Dec 31, 20130.03
Dec 31, 20120.04
Dec 31, 20110.04
Dec 31, 20100.04
Dec 31, 20090.05
Dec 31, 20080.05
Dec 31, 20070.06
Dec 31, 20060.05

Return on Assets History

DateValue
Dec 31, 20250.847
Dec 31, 20240.914
Dec 31, 20231.177
Dec 31, 20221.01
Dec 31, 20210.863
Dec 31, 20201.188
Dec 31, 20190.913
Dec 31, 20180.65
Dec 31, 20170.797
Dec 31, 20160.904
Dec 31, 20151.004
Dec 31, 20140.971
Dec 31, 2013-1.436
Dec 31, 20120.369
Dec 31, 20110.517
Dec 31, 20100.323
Dec 31, 20090.468
Dec 31, 20080.214
Dec 31, 20071.563
Dec 31, 20061.438

Return on Equity History

DateValue
Dec 31, 202516.683
Dec 31, 202419.281
Dec 31, 202325.164
Dec 31, 202221.736
Dec 31, 202117.55
Dec 31, 202022.359
Dec 31, 201918.522
Dec 31, 201813.418
Dec 31, 201715.663
Dec 31, 201617.457
Dec 31, 201519.303
Dec 31, 201418.999
Dec 31, 2013-27.773
Dec 31, 20126.842
Dec 31, 201110.075
Dec 31, 20105.947
Dec 31, 20097.702
Dec 31, 20083.283
Dec 31, 200723.334
Dec 31, 200622.808

Return on Invested Capital History

DateValue
Dec 31, 202511.513
Dec 31, 202412.068
Dec 31, 202313.38
Dec 31, 202210.77
Dec 31, 20217.561
Dec 31, 202010.227
Dec 31, 201910.447
Dec 31, 20189.99
Dec 31, 201712.12
Dec 31, 201612.876
Dec 31, 201514.065
Dec 31, 201412.887
Dec 31, 2013-19.806
Dec 31, 20125.277
Dec 31, 20117.264
Dec 31, 20104.286
Dec 31, 20095.826
Dec 31, 20082.653
Dec 31, 200718.559
Dec 31, 200617.465