PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

MCB

Major Banks • Finance

Cash Flow

Operating CF Per Share (Q)

56.20

Jun 2025
Operating CF Per Share (TTM)

380.27

Free Cash Flow (Q)

61.0B PKR

Jun 2025
Free Cash Flow (TTM)

435.8B 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)

-2036.88

Jun 2025

Liquidity Ratios

Current Ratio

0.16

Quick Ratio

N/A

Efficiency Ratios

Asset Turnover

0.12

Return Metrics

Return on Assets (ROA)

1.74%

Return on Equity (ROE)

20.62%

Return on Invested Capital (ROIC)

12.63%

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 2024245.519
Dec 31, 2023-142.338
Dec 31, 2022122.305
Dec 31, 2021109.126
Dec 31, 2020121
Dec 31, 2019-76.82
Dec 31, 201895.145
Dec 31, 201762.791
Dec 31, 201622.761
Dec 31, 201580.436
Dec 31, 201441.975
Dec 31, 2013-9.799
Dec 31, 201216.302
Dec 31, 201132.882
Dec 31, 201016.445
Dec 31, 200915.631
Dec 31, 200826.151
Dec 31, 200711.195
Dec 31, 200610.498
Dec 31, 200512.14

Free Cash Flow History

DateValue
Dec 31, 2024279.05B
Dec 31, 2023-176,795,886,000
Dec 31, 2022140.01B
Dec 31, 2021126.12B
Dec 31, 2020140.34B
Dec 31, 2019-95,853,959,000
Dec 31, 2018107.94B
Dec 31, 201767.38B
Dec 31, 201621.01B
Dec 31, 201585.47B
Dec 31, 201441.96B
Dec 31, 2013-15,588,942,000
Dec 31, 201214.73B
Dec 31, 201134.15B
Dec 31, 201015.70B
Dec 31, 200915.47B
Dec 31, 200826.95B
Dec 31, 20079.50B
Dec 31, 20069.25B
Dec 31, 200511.37B

Working Capital Per Share History

DateValue
Dec 31, 2024-1,674.983
Dec 31, 2023-1,390.764
Dec 31, 2022-1,294.36
Dec 31, 2021-970.977
Dec 31, 2020-879.735
Dec 31, 2019-686.554
Dec 31, 2018-858.111
Dec 31, 2017-623.641
Dec 31, 2016-641.02
Dec 31, 2015-611.64
Dec 31, 2014-559.56
Dec 31, 2013-481.724
Dec 31, 2012-408.386
Dec 31, 2011-321.668
Dec 31, 2010-274.995
Dec 31, 2009-263.677
Dec 31, 2008-206.862
Dec 31, 2007-214.065
Dec 31, 2006-158.488
Dec 31, 2005-202.57

Current Ratio History

DateValue
Dec 31, 20240.15
Dec 31, 20230.20
Dec 31, 20220.12
Dec 31, 20210.18
Dec 31, 20200.17
Dec 31, 20190.22
Dec 31, 20180.14
Dec 31, 20170.18
Dec 31, 20160.14
Dec 31, 20150.13
Dec 31, 20140.11
Dec 31, 20130.13
Dec 31, 20120.18
Dec 31, 20110.20
Dec 31, 20100.20
Dec 31, 20090.19
Dec 31, 20080.22
Dec 31, 20070.21
Dec 31, 20060.28
Dec 31, 20050.16

Asset Turnover History

DateValue
Dec 31, 20240.16
Dec 31, 20230.16
Dec 31, 20220.11
Dec 31, 20210.08
Dec 31, 20200.09
Dec 31, 20190.10
Dec 31, 20180.07
Dec 31, 20170.08
Dec 31, 20160.08
Dec 31, 20150.10
Dec 31, 20140.10
Dec 31, 20130.10
Dec 31, 20120.11
Dec 31, 20110.12
Dec 31, 20100.11
Dec 31, 20090.13
Dec 31, 20080.12
Dec 31, 20070.12
Dec 31, 20060.10
Dec 31, 20050.09

Return on Assets History

DateValue
Dec 31, 20242.222
Dec 31, 20232.628
Dec 31, 20221.561
Dec 31, 20211.55
Dec 31, 20201.676
Dec 31, 20191.49
Dec 31, 20181.372
Dec 31, 20171.779
Dec 31, 20162.103
Dec 31, 20152.537
Dec 31, 20142.796
Dec 31, 20132.748
Dec 31, 20122.964
Dec 31, 20113.137
Dec 31, 20103.11
Dec 31, 20093.264
Dec 31, 20083.564
Dec 31, 20074.343
Dec 31, 20063.899
Dec 31, 20053.295

Return on Equity History

DateValue
Dec 31, 202423.942
Dec 31, 202329.922
Dec 31, 202218.548
Dec 31, 202116.898
Dec 31, 202016.212
Dec 31, 201914.861
Dec 31, 201813.277
Dec 31, 201714.58
Dec 31, 201615.369
Dec 31, 201517.958
Dec 31, 201419.667
Dec 31, 201319.866
Dec 31, 201221.539
Dec 31, 201122.262
Dec 31, 201021.87
Dec 31, 200923.656
Dec 31, 200826.042
Dec 31, 200732.972
Dec 31, 200637.756
Dec 31, 200546.854

Return on Invested Capital History

DateValue
Dec 31, 202417.194
Dec 31, 202318.349
Dec 31, 202211.311
Dec 31, 20219.654
Dec 31, 202010.002
Dec 31, 201910.064
Dec 31, 201810.16
Dec 31, 20179.058
Dec 31, 201613.384
Dec 31, 201515.958
Dec 31, 201418.391
Dec 31, 201319.443
Dec 31, 201220.245
Dec 31, 201120.112
Dec 31, 201020.616
Dec 31, 200923.47
Dec 31, 200825.506
Dec 31, 200729.337
Dec 31, 200632.192
Dec 31, 200543.333