KAPCO
STRONG BUYKot Addu Power Company
Power Generation · 0.36% of the KSE-100
Price
Rs 51.48
Market cap
Rs 14.5bn
12-month return
+57.5%
Rank
5 of 101
Why the engine ranks it here
Kot Addu Power Company (KAPCO) screens as one of the most attractive names in the KSE-100 right now, ranking 5 of 101 on a composite score of 71/100.
Kot Addu Power Company sits in the Power Generation sector and scores best on price trend (70/100), weakest on growth (50/100). At PKR 51.48 the shares trade on a P/E of 1.2x, 0.33x book, a 56.7% dividend yield. The Piotroski F-Score is 7 of 9 (strong) and the Altman Z''-Score is 7.57 (financially sound).
What it does well
KAPCO has beaten the KSE-100 by 31.1% over six months.
Price trend
KAPCO covers its finance cost 4.5x over.
Balance-sheet strength
KAPCO trades 19.6% above its 200-day average.
Price trend
What holds it back
KAPCO converts profit to cash at only 1.26x.
Profitability & earnings quality
KAPCO runs a thin 17.4% operating margin.
Profitability & earnings quality
KAPCO earnings moved 84.4% year on year.
Growth
What would change this view
- → two consecutive quarters of revenue growth above the sector median
Five-pillar breakdown
Each pillar scores the company against sector peers, where 50 is the sector average.
The classic screens
Piotroski tests nine accounting facts about improvement; Altman scores the distance from financial distress.
Piotroski F-Score
7 / 9
strong · 7 of 9 tests passed
Altman Z''-Score
7.57
safe zone · safe above 5.85
Profitable on assets
ROA 13.3%
Cash generative
CFO PKR 15,157m
Returns improving
ROA 13.3% vs 7.6% a year ago
Earnings backed by cash
CFO PKR 15,157m vs profit PKR 12,061m
Deleveraging
debt/assets 0.37 vs 0.36
Liquidity improving
current ratio 1.35 vs 1.25
Margin expanding
gross margin 50.6% vs 37.7%
Assets working harder
asset turnover 1.28x vs 1.37x
No shareholder dilution
281m shares vs 281m
Altman components
Price history
Weekly closes. Beta 0.77 against the index, annualised volatility 24%, RSI 54.
Reported accounts
The last twelve quarters as filed, in PKR millions. The publication date is what the engine uses to decide when a figure became knowable.
| Quarter | Revenue | Gross profit | Operating | Net income | EPS | Filed |
|---|---|---|---|---|---|---|
| 2025 Q4 | Rs 27.7bn | Rs 15.4bn | Rs 5.4bn | Rs 3.3bn | 11.58 | 2026-04-30 |
| 2025 Q3 | Rs 29.3bn | Rs 14.9bn | Rs 5.1bn | Rs 3.1bn | 10.99 | 2025-11-14 |
| 2025 Q2 | Rs 31.1bn | Rs 19.6bn | Rs 7.0bn | Rs 4.4bn | 15.75 | 2025-08-14 |
| 2025 Q1 | Rs 29.6bn | Rs 14.1bn | Rs 4.8bn | Rs 2.8bn | 10.07 | 2025-05-15 |
| 2024 Q4 | Rs 26.7bn | Rs 10.3bn | Rs 3.3bn | Rs 1.7bn | 6.17 | 2025-04-30 |
| 2024 Q3 | Rs 28.5bn | Rs 12.7bn | Rs 4.3bn | Rs 2.2bn | 7.93 | 2024-11-14 |
| 2024 Q2 | Rs 30.3bn | Rs 8.5bn | Rs 2.5bn | Rs 819m | 2.92 | 2024-08-14 |
| 2024 Q1 | Rs 29.7bn | Rs 11.9bn | Rs 3.9bn | Rs 1.8bn | 6.45 | 2024-05-15 |
| 2023 Q4 | Rs 29.6bn | Rs 11.5bn | Rs 3.7bn | Rs 1.7bn | 6.00 | 2024-04-29 |
| 2023 Q3 | Rs 32.1bn | Rs 15.6bn | Rs 5.3bn | Rs 2.8bn | 9.96 | 2023-11-14 |
| 2023 Q2 | Rs 35.0bn | Rs 17.2bn | Rs 5.9bn | Rs 3.2bn | 11.43 | 2023-08-14 |
| 2023 Q1 | Rs 34.7bn | Rs 14.6bn | Rs 4.8bn | Rs 2.6bn | 9.16 | 2023-05-15 |
Ranked against Power Generation
Every peer in the same sector, ordered by composite score. These are the companies whose ratios set this one's z-scores.
Scored as of 31 December 2025. Generated by an automated screen for research and educational use. Not investment advice, and not a substitute for a SECP-licensed adviser.