PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

BAHL

Regional Banks • Finance

Cash Flow

Operating CF Per Share (Q)

N/A

Operating CF Per Share (TTM)

N/A

Free Cash Flow (Q)

69.2B PKR

Jun 2025
Free Cash Flow (TTM)

18.9B PKR

Free CF Per Share (Q)

N/A

Free CF Per Share (TTM)

N/A

Cash & Working Capital

Cash Per Share (Q)

N/A

Working Capital Per Share (Q)

N/A

Liquidity Ratios

Current Ratio

N/A

Quick Ratio

N/A

Efficiency Ratios

Asset Turnover

0.14

Return Metrics

Return on Assets (ROA)

1.25%

Return on Equity (ROE)

26.27%

Return on Invested Capital (ROIC)

8.01%

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 202465.013
Dec 31, 202319.131
Dec 31, 202236.182
Dec 31, 202123.417
Dec 31, 202033.089
Dec 31, 201914.55
Dec 31, 201811.483
Dec 31, 20177.945
Dec 31, 201610.227
Dec 31, 20159.264
Dec 31, 20142.172
Dec 31, 20134.612
Dec 31, 20126.119
Dec 31, 20117.137
Dec 31, 20102.413
Dec 31, 20095.266
Dec 31, 20082.77
Dec 31, 2007-11.959
Dec 31, 20062.628
Dec 31, 20051.325

Free Cash Flow History

DateValue
Dec 31, 202458.21B
Dec 31, 202313.27B
Dec 31, 202231.12B
Dec 31, 202111.95B
Dec 31, 202031.51B
Dec 31, 201910.96B
Dec 31, 20186.64B
Dec 31, 20175.06B
Dec 31, 20166.62B
Dec 31, 20157.13B
Dec 31, 2014682.86M
Dec 31, 20133.50B
Dec 31, 20125.59B
Dec 31, 20116.80B
Dec 31, 20101.33B
Dec 31, 20094.86B
Dec 31, 20081.34B
Dec 31, 2007-15,307,965,000
Dec 31, 20061.79B
Dec 31, 20051.43B

Working Capital Per Share History

DateValue
Dec 31, 2024-1,799.247
Dec 31, 2023-1,329.257
Dec 31, 2022-1,146.098
Dec 31, 2021-801.317
Dec 31, 2020-614.053
Dec 31, 2019-583.654
Dec 31, 2018-552.809
Dec 31, 2017-539.417
Dec 31, 2016-389.342
Dec 31, 2015-360.101
Dec 31, 2014-333.087
Dec 31, 2013-257.578
Dec 31, 2012-244.604
Dec 31, 2011-172.024
Dec 31, 2010-133.422
Dec 31, 2009-95.004
Dec 31, 2008-64.722
Dec 31, 2007-44.607
Dec 31, 2006-36.364
Dec 31, 2005-22.704

Current Ratio History

DateValue
Dec 31, 20240.14
Dec 31, 20230.16
Dec 31, 20220.14
Dec 31, 20210.19
Dec 31, 20200.22
Dec 31, 20190.22
Dec 31, 20180.17
Dec 31, 20170.14
Dec 31, 20160.23
Dec 31, 20150.12
Dec 31, 20140.12
Dec 31, 20130.13
Dec 31, 20120.14
Dec 31, 20110.16
Dec 31, 20100.16
Dec 31, 20090.19
Dec 31, 20080.18
Dec 31, 20070.25
Dec 31, 20060.24
Dec 31, 20050.29

Asset Turnover History

DateValue
Dec 31, 20240.17
Dec 31, 20230.16
Dec 31, 20220.11
Dec 31, 20210.08
Dec 31, 20200.10
Dec 31, 20190.10
Dec 31, 20180.07
Dec 31, 20170.07
Dec 31, 20160.08
Dec 31, 20150.09
Dec 31, 20140.09
Dec 31, 20130.09
Dec 31, 20120.11
Dec 31, 20110.11
Dec 31, 20100.11
Dec 31, 20090.11
Dec 31, 20080.11
Dec 31, 20070.09
Dec 31, 20060.09
Dec 31, 20050.07

Return on Assets History

DateValue
Dec 31, 20241.375
Dec 31, 20231.429
Dec 31, 20220.81
Dec 31, 20211.101
Dec 31, 20201.27
Dec 31, 20190.954
Dec 31, 20180.849
Dec 31, 20171.003
Dec 31, 20161.17
Dec 31, 20151.202
Dec 31, 20141.237
Dec 31, 20131.136
Dec 31, 20121.317
Dec 31, 20111.32
Dec 31, 20101.326
Dec 31, 20091.356
Dec 31, 20081.485
Dec 31, 20071.712
Dec 31, 20061.714
Dec 31, 20051.733

Return on Equity History

DateValue
Dec 31, 202429.649
Dec 31, 202331.754
Dec 31, 202217.951
Dec 31, 202121.783
Dec 31, 202025.251
Dec 31, 201920.043
Dec 31, 201817.612
Dec 31, 201719.127
Dec 31, 201620.142
Dec 31, 201520.658
Dec 31, 201422.854
Dec 31, 201323.265
Dec 31, 201228.287
Dec 31, 201127.819
Dec 31, 201027.116
Dec 31, 200924.336
Dec 31, 200823.837
Dec 31, 200729.629
Dec 31, 200630.126
Dec 31, 200532.301

Return on Invested Capital History

DateValue
Dec 31, 202413.339
Dec 31, 202311.692
Dec 31, 20226.235
Dec 31, 20217.66
Dec 31, 202010.725
Dec 31, 201910.251
Dec 31, 20188.816
Dec 31, 201710.795
Dec 31, 201612.973
Dec 31, 201513.841
Dec 31, 201415.896
Dec 31, 201316.516
Dec 31, 201219.294
Dec 31, 201119.409
Dec 31, 201013.695
Dec 31, 20099.746
Dec 31, 20089.927
Dec 31, 200710.584
Dec 31, 200610.647
Dec 31, 200511.236