PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

BOP

Major Banks • Finance

Cash Flow

Operating CF Per Share (Q)

-20.37

Mar 2025
Operating CF Per Share (TTM)

-13.94

Free Cash Flow (Q)

-67,718,891,000 PKR

Mar 2025
Free Cash Flow (TTM)

-52,008,096,000 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)

-356.15

Mar 2025

Liquidity Ratios

Current Ratio

0.19

Quick Ratio

N/A

Efficiency Ratios

Asset Turnover

0.16

Return Metrics

Return on Assets (ROA)

0.60%

Return on Equity (ROE)

16.58%

Return on Invested Capital (ROIC)

7.59%

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 202416.301
Dec 31, 202383.107
Dec 31, 20224.612
Dec 31, 2021-21.862
Dec 31, 202027.017
Dec 31, 20193.739
Dec 31, 20183.537
Dec 31, 20172.842
Dec 31, 20166.885
Dec 31, 20157.852
Dec 31, 201411.789
Dec 31, 2013-1.763
Dec 31, 20123.172
Dec 31, 2011-9.677
Dec 31, 2010-8.469
Dec 31, 2009-4.478
Dec 31, 20083.918
Dec 31, 200717.231
Dec 31, 2006-0.582
Dec 31, 2005-4.255

Free Cash Flow History

DateValue
Dec 31, 202447.45B
Dec 31, 2023267.41B
Dec 31, 202211.25B
Dec 31, 2021-73,367,019,000
Dec 31, 202087.32B
Dec 31, 201911.17B
Dec 31, 201810.04B
Dec 31, 20175.74B
Dec 31, 201612.68B
Dec 31, 201514.60B
Dec 31, 201421.81B
Dec 31, 2013-2,519,706,000
Dec 31, 20122.07B
Dec 31, 2011-7,395,712,000
Dec 31, 2010-6,666,087,000
Dec 31, 2009-3,577,318,000
Dec 31, 20082.42B
Dec 31, 200712.13B
Dec 31, 2006-910,356,000
Dec 31, 2005-3,229,592,000

Working Capital Per Share History

DateValue
Dec 31, 2024-370.547
Dec 31, 2023-344.779
Dec 31, 2022-227.706
Dec 31, 2021-158.333
Dec 31, 2020-168.71
Dec 31, 2019-139.206
Dec 31, 2018-91.831
Dec 31, 2017-94.204
Dec 31, 2016-134.774
Dec 31, 2015-125.134
Dec 31, 2014-109.158
Dec 31, 2013-97.046
Dec 31, 2012-211.971
Dec 31, 2011-151.911
Dec 31, 2010-118.829
Dec 31, 2009-119.84
Dec 31, 2008-178.561
Dec 31, 2007-214.326
Dec 31, 2006-139.756
Dec 31, 2005-88.982

Current Ratio History

DateValue
Dec 31, 20240.18
Dec 31, 20230.19
Dec 31, 20220.16
Dec 31, 20210.22
Dec 31, 20200.17
Dec 31, 20190.19
Dec 31, 20180.24
Dec 31, 20170.26
Dec 31, 20160.20
Dec 31, 20150.14
Dec 31, 20140.14
Dec 31, 20130.28
Dec 31, 20120.21
Dec 31, 20110.28
Dec 31, 20100.28
Dec 31, 20090.20
Dec 31, 20080.13
Dec 31, 20070.13
Dec 31, 20060.24
Dec 31, 20050.30

Asset Turnover History

DateValue
Dec 31, 20240.16
Dec 31, 20230.19
Dec 31, 20220.11
Dec 31, 20210.08
Dec 31, 20200.10
Dec 31, 20190.11
Dec 31, 20180.07
Dec 31, 20170.07
Dec 31, 20160.07
Dec 31, 20150.09
Dec 31, 20140.08
Dec 31, 20130.08
Dec 31, 20120.09
Dec 31, 20110.09
Dec 31, 20100.09
Dec 31, 20090.09
Dec 31, 20080.11
Dec 31, 20070.11
Dec 31, 20060.11
Dec 31, 20050.08

Return on Assets History

DateValue
Dec 31, 20240.568
Dec 31, 20230.599
Dec 31, 20220.793
Dec 31, 20211.072
Dec 31, 20200.692
Dec 31, 20191.028
Dec 31, 20181.097
Dec 31, 2017-0.561
Dec 31, 20160.945
Dec 31, 20151.053
Dec 31, 20140.733
Dec 31, 20130.558
Dec 31, 20120.569
Dec 31, 20110.116
Dec 31, 2010-1.814
Dec 31, 2009-5.118
Dec 31, 2008-4.889
Dec 31, 20072.228
Dec 31, 20062.756
Dec 31, 20052.654

Return on Equity History

DateValue
Dec 31, 202415.31
Dec 31, 202315.374
Dec 31, 202217.914
Dec 31, 202123.194
Dec 31, 202013.874
Dec 31, 201919.436
Dec 31, 201822.455
Dec 31, 2017-11.79
Dec 31, 201619.095
Dec 31, 201522.447
Dec 31, 201428.545
Dec 31, 2009-204.713
Dec 31, 2008-106.979
Dec 31, 200734.536
Dec 31, 200643.59
Dec 31, 200542.017

Return on Invested Capital History

DateValue
Dec 31, 20246.234
Dec 31, 20235.718
Dec 31, 20226.512
Dec 31, 20218.675
Dec 31, 20206.927
Dec 31, 201912.273
Dec 31, 201811.109
Dec 31, 2017-7.031
Dec 31, 201611.832
Dec 31, 201516.817
Dec 31, 201415.803
Dec 31, 201393.241
Dec 31, 2009-91.012
Dec 31, 2008-64.659
Dec 31, 200734.464
Dec 31, 200643.459
Dec 31, 200541.72