PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

UBL

Major Banks • Finance

Cash Flow

Operating CF Per Share (Q)

N/A

Operating CF Per Share (TTM)

N/A

Free Cash Flow (Q)

26.5B PKR

Jun 2025
Free Cash Flow (TTM)

550.0B 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

0.13

Return Metrics

Return on Assets (ROA)

1.15%

Return on Equity (ROE)

31.06%

Return on Invested Capital (ROIC)

3.03%

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 2024832.219
Dec 31, 20231.16K
Dec 31, 202225.343
Dec 31, 202113.521
Dec 31, 202027.763
Dec 31, 201911.897
Dec 31, 201810.356
Dec 31, 201710.355
Dec 31, 201611.499
Dec 31, 201557.91
Dec 31, 201413.007
Dec 31, 201310.267
Dec 31, 20127.036
Dec 31, 20119.366
Dec 31, 20108.38
Dec 31, 20097.365
Dec 31, 20086.668
Dec 31, 20076.648
Dec 31, 20061.059
Dec 31, 20052.817

Free Cash Flow History

DateValue
Dec 31, 20242.02T
Dec 31, 20232.83T
Dec 31, 202255.53B
Dec 31, 202129.27B
Dec 31, 202064.92B
Dec 31, 201925.77B
Dec 31, 201821.54B
Dec 31, 201718.96B
Dec 31, 201621.80B
Dec 31, 2015137.62B
Dec 31, 201428.77B
Dec 31, 201322.13B
Dec 31, 201213.39B
Dec 31, 201120.58B
Dec 31, 201018.12B
Dec 31, 200916.44B
Dec 31, 200813.14B
Dec 31, 200718.09B
Dec 31, 20061.67B
Dec 31, 20057.80B

Working Capital Per Share History

DateValue
Dec 31, 2024-2,709.411
Dec 31, 2023-1,726.86
Dec 31, 2022-787.982
Dec 31, 2021-664.811
Dec 31, 2020-459.781
Dec 31, 2019-359.419
Dec 31, 2018-388.91
Dec 31, 2017-462.175
Dec 31, 2016-342.994
Dec 31, 2015-305.652
Dec 31, 2014-241.292
Dec 31, 2013-202.819
Dec 31, 2012-167.905
Dec 31, 2011-145.657
Dec 31, 2010-125.295
Dec 31, 2009-106.84
Dec 31, 2008-97.801
Dec 31, 2007-76.953
Dec 31, 2006-51.441
Dec 31, 2005-52.362

Current Ratio History

DateValue
Dec 31, 20240.08
Dec 31, 20230.11
Dec 31, 20220.12
Dec 31, 20210.21
Dec 31, 20200.23
Dec 31, 20190.33
Dec 31, 20180.30
Dec 31, 20170.24
Dec 31, 20160.20
Dec 31, 20150.20
Dec 31, 20140.19
Dec 31, 20130.24
Dec 31, 20120.29
Dec 31, 20110.28
Dec 31, 20100.32
Dec 31, 20090.31
Dec 31, 20080.31
Dec 31, 20070.31
Dec 31, 20060.40
Dec 31, 20050.33

Asset Turnover History

DateValue
Dec 31, 20240.17
Dec 31, 20230.13
Dec 31, 20220.10
Dec 31, 20210.07
Dec 31, 20200.08
Dec 31, 20190.09
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, 20120.10
Dec 31, 20110.11
Dec 31, 20100.10
Dec 31, 20090.12
Dec 31, 20080.11
Dec 31, 20070.10
Dec 31, 20060.10
Dec 31, 20050.08

Return on Assets History

DateValue
Dec 31, 20241.071
Dec 31, 20231.241
Dec 31, 20221.092
Dec 31, 20211.221
Dec 31, 20200.991
Dec 31, 20191.009
Dec 31, 20180.754
Dec 31, 20171.366
Dec 31, 20161.759
Dec 31, 20151.952
Dec 31, 20142.082
Dec 31, 20131.881
Dec 31, 20122.16
Dec 31, 20111.925
Dec 31, 20101.609
Dec 31, 20091.511
Dec 31, 20081.432
Dec 31, 20071.827
Dec 31, 20062.401
Dec 31, 20051.898

Return on Equity History

DateValue
Dec 31, 202425.29
Dec 31, 202322.43
Dec 31, 202214.26
Dec 31, 202114.351
Dec 31, 202010.633
Dec 31, 201911.49
Dec 31, 20189.292
Dec 31, 201715.798
Dec 31, 201617.931
Dec 31, 201518.462
Dec 31, 201419.646
Dec 31, 201318.741
Dec 31, 201221.173
Dec 31, 201118.981
Dec 31, 201015.992
Dec 31, 200916.944
Dec 31, 200817.945
Dec 31, 200723.258
Dec 31, 200635.217
Dec 31, 200530.044

Return on Invested Capital History

DateValue
Dec 31, 202414.231
Dec 31, 202312.832
Dec 31, 202210.073
Dec 31, 20219.375
Dec 31, 20206.758
Dec 31, 20196.976
Dec 31, 20186.434
Dec 31, 201710.672
Dec 31, 201612.276
Dec 31, 201514.118
Dec 31, 201416.299
Dec 31, 201315.051
Dec 31, 201216.107
Dec 31, 201114.474
Dec 31, 201012.369
Dec 31, 200912.813
Dec 31, 200813.886
Dec 31, 200718.545
Dec 31, 200628.537
Dec 31, 200518.865