PAKT
REDUCEPakistan Tobacco Company
Tobacco · 1.16% of the KSE-100
Price
Rs 1.72
Market cap
Rs 1.3bn
12-month return
+3.6%
Rank
75 of 101
Why the engine ranks it here
Pakistan Tobacco Company (PAKT) screens poorly against the rest of the KSE-100, ranking 75 of 101 on a composite score of 43/100.
Pakistan Tobacco Company sits in the Tobacco sector and scores best on growth (56/100), weakest on balance-sheet strength (33/100). At PKR 1.72 the shares trade on 0.23x book, a 60.0% dividend yield. The Piotroski F-Score is 7 of 9 (strong) and the Altman Z''-Score is 4.32 (watch zone).
What it does well
PAKT has compounded revenue at 9.0% a year over three years.
Growth
PAKT is unusually steady at 24.2% annualised volatility.
Price trend
PAKT pays a 60.0% dividend yield.
Valuation
What holds it back
PAKT carries heavy debt at 3.60x of equity.
Balance-sheet strength
PAKT free cash flow yield is -150.0%.
Valuation
PAKT offers only a -100.4% earnings yield.
Valuation
Risk flag: loss-making over the trailing twelve months.
Risk
Risk flag: operating profit barely covers finance cost.
Risk
What would change this view
- → a reduction in net debt or a visible improvement in interest cover
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
4.32
grey zone · safe above 5.85
Profitable on assets
ROA -0.6%
Cash generative
CFO PKR 6,949m
Returns improving
ROA -0.6% vs -8.6% a year ago
Earnings backed by cash
CFO PKR 6,949m vs profit PKR -1,307m
Deleveraging
debt/assets 0.09 vs 0.14
Liquidity improving
current ratio 2.04 vs 1.80
Margin expanding
gross margin 12.4% vs 3.1%
Assets working harder
asset turnover 1.38x vs 1.46x
No shareholder dilution
757m shares vs 757m
Altman components
Risk flags
Hard rules that cap the composite score regardless of how the pillars read.
Price history
Weekly closes. Beta 0.65 against the index, annualised volatility 24%, RSI 52.
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 85.4bn | Rs 2.6bn | Rs -9.2bn | Rs -8.8bn | -11.58 | 2026-04-30 |
| 2025 Q3 | Rs 80.7bn | Rs 17.5bn | Rs 4.5bn | Rs 2.8bn | 3.76 | 2025-11-14 |
| 2025 Q2 | Rs 83.9bn | Rs 11.1bn | Rs 1.8bn | Rs 849m | 1.12 | 2025-08-14 |
| 2025 Q1 | Rs 82.8bn | Rs 2.5bn | Rs -5.1bn | Rs -5.3bn | -6.97 | 2025-05-15 |
| 2024 Q4 | Rs 78.6bn | Rs 9.3bn | Rs 1.2bn | Rs 279m | 0.37 | 2025-04-30 |
| 2024 Q3 | Rs 77.0bn | Rs 2.6bn | Rs -1.5bn | Rs -2.5bn | -3.30 | 2024-11-14 |
| 2024 Q2 | Rs 85.8bn | Rs 2.6bn | Rs -5.2bn | Rs -6.0bn | -7.94 | 2024-08-14 |
| 2024 Q1 | Rs 85.7bn | Rs 2.6bn | Rs -6.5bn | Rs -7.0bn | -9.30 | 2024-05-15 |
| 2023 Q4 | Rs 76.1bn | Rs 2.3bn | Rs -2.7bn | Rs -3.7bn | -4.86 | 2024-04-29 |
| 2023 Q3 | Rs 74.2bn | Rs 2.2bn | Rs -6.5bn | Rs -7.1bn | -9.42 | 2023-11-14 |
| 2023 Q2 | Rs 79.1bn | Rs 3.0bn | Rs -1.4bn | Rs -2.5bn | -3.25 | 2023-08-14 |
| 2023 Q1 | Rs 76.6bn | Rs 2.3bn | Rs -2.2bn | Rs -3.0bn | -3.92 | 2023-05-15 |
Ranked against Tobacco
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.