PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

EFERT

Chemicals: Agricultural • Process Industries

Cash Flow

Operating CF Per Share (Q)

N/A

Operating CF Per Share (TTM)

N/A

Free Cash Flow (Q)

453.4M PKR

Jun 2025
Free Cash Flow (TTM)

-3,525,369,000 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)

N/A

Liquidity Ratios

Current Ratio

0.72

Quick Ratio

0.31

Efficiency Ratios

Asset Turnover

1.31

Return Metrics

Return on Assets (ROA)

15.98%

Return on Equity (ROE)

69.82%

Return on Invested Capital (ROIC)

55.67%

Interest Coverage

EBITDA Interest Coverage (Y)

11.81

Dec 2024
EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 2024-5.217
Dec 31, 202343.63
Dec 31, 202222.06
Dec 31, 202111.177
Dec 31, 202039.518
Dec 31, 201986.852
Dec 31, 201816.218
Dec 31, 201717.155
Dec 31, 20160.949
Dec 31, 20156.268
Dec 31, 201415.788
Dec 31, 201321.605
Dec 31, 20126.096
Dec 31, 20116.662
Dec 31, 20104.186

Free Cash Flow History

DateValue
Dec 31, 2024-16,193,280,000
Dec 31, 202352.09B
Dec 31, 202221.08B
Dec 31, 20214.36B
Dec 31, 202047.59B
Dec 31, 20193.81B
Dec 31, 201817.16B
Dec 31, 201718.99B
Dec 31, 2016-1,745,305,000
Dec 31, 20156.38B
Dec 31, 201419.41B
Dec 31, 201324.18B
Dec 31, 20124.47B
Dec 31, 20114.94B
Dec 31, 2010-10,666,432,000

Free Cash Flow Per Share History

DateValue
Dec 31, 2024-12.127
Dec 31, 202339.006
Dec 31, 202215.786
Dec 31, 20213.263
Dec 31, 202035.642
Dec 31, 20196.619
Dec 31, 201812.851
Dec 31, 201714.232
Dec 31, 2016-1.309
Dec 31, 20154.78
Dec 31, 201414.693
Dec 31, 201320.391
Dec 31, 20124.166
Dec 31, 20114.562
Dec 31, 2010-9.943

Cash Per Share History

DateValue
Dec 31, 20245.99
Dec 31, 202321.056
Dec 31, 20225.592
Dec 31, 202111.097
Dec 31, 202020.808
Dec 31, 201995.005
Dec 31, 20186.33
Dec 31, 20177.482
Dec 31, 20160.843
Dec 31, 20159.449
Dec 31, 201422.156
Dec 31, 201319.095
Dec 31, 20124.74
Dec 31, 20114.318
Dec 31, 20104

Working Capital Per Share History

DateValue
Dec 31, 2024-18.735
Dec 31, 2023-17.248
Dec 31, 2022-17.29
Dec 31, 2021-0.287
Dec 31, 20208.847
Dec 31, 201995.522
Dec 31, 20184.312
Dec 31, 20171.01
Dec 31, 20163.011
Dec 31, 2015-1.995
Dec 31, 20140.562
Dec 31, 20136.291
Dec 31, 2012-11.061
Dec 31, 2011-3.124
Dec 31, 2010-2.601

Current Ratio History

DateValue
Dec 31, 20240.76
Dec 31, 20230.77
Dec 31, 20220.72
Dec 31, 20210.99
Dec 31, 20201.24
Dec 31, 20191.37
Dec 31, 20181.15
Dec 31, 20171.04
Dec 31, 20161.17
Dec 31, 20150.92
Dec 31, 20141.02
Dec 31, 20131.34
Dec 31, 20120.55
Dec 31, 20110.81
Dec 31, 20100.83

Quick Ratio History

DateValue
Dec 31, 20240.42
Dec 31, 20230.52
Dec 31, 20220.44
Dec 31, 20210.63
Dec 31, 20200.95
Dec 31, 20191.18
Dec 31, 20180.72
Dec 31, 20170.69
Dec 31, 20160.68
Dec 31, 20150.55
Dec 31, 20140.86
Dec 31, 20131.09
Dec 31, 20120.33
Dec 31, 20110.47
Dec 31, 20100.56

Asset Turnover History

DateValue
Dec 31, 20241.46
Dec 31, 20231.46
Dec 31, 20221.13
Dec 31, 20211.00
Dec 31, 20200.82
Dec 31, 20190.68
Dec 31, 20180.95
Dec 31, 20170.72
Dec 31, 20160.67
Dec 31, 20150.81
Dec 31, 20140.53
Dec 31, 20130.43
Dec 31, 20120.27
Dec 31, 20110.30

Return on Assets History

DateValue
Dec 31, 202416.112
Dec 31, 202317.104
Dec 31, 202211.504
Dec 31, 202115.947
Dec 31, 202014.016
Dec 31, 20195.04
Dec 31, 201815.171
Dec 31, 201710.396
Dec 31, 20168.888
Dec 31, 201513.623
Dec 31, 20147.018
Dec 31, 20134.699
Dec 31, 2012-2.609
Dec 31, 20114.321

Return on Equity History

DateValue
Dec 31, 202459.27
Dec 31, 202356.352
Dec 31, 202234.737
Dec 31, 202144.965
Dec 31, 202040.292
Dec 31, 201918.379
Dec 31, 201839.579
Dec 31, 201726.524
Dec 31, 201622.109
Dec 31, 201538.586
Dec 31, 201427.568
Dec 31, 201326.902
Dec 31, 2012-17.054
Dec 31, 201128.449

Return on Invested Capital History

DateValue
Dec 31, 202448.172
Dec 31, 202351.322
Dec 31, 202229.245
Dec 31, 202135.512
Dec 31, 202028.848
Dec 31, 20198.45
Dec 31, 201825.516
Dec 31, 201716.371
Dec 31, 201613.391
Dec 31, 201521.447
Dec 31, 201410.731
Dec 31, 20137.32
Dec 31, 2012-4.011
Dec 31, 20115.829