Companies/Consumer Discretionary/PKSV.PSX

PKSV.PSX—53

Pakistan Services Ltd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Pakistan Services Ltd (PKSV.PSX) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 62,162,619,000 PKR, total equity 44,096,912,000, short-term debt 0, long-term debt 11,171,620,000. Net cash position is approximately -11,171,620,000 PKR. Profitability profile: revenue 16,629,837,000, gross profit 5,675,710,000, operating income 2,475,470,000, net income 427,935,000. Return on equity ~1.0%. Return on assets ~0.7%. Operating-cash-flow to net-income ratio is 3.01. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · PKSV.PSX-7.76 (-0.9%)

Low$830.00High$880.00Close$843.55As of4 May, 00:00 UTC

Profile

CompanyPakistan Services Ltd

TickerPKSV.PSX

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Pakistan Services Ltd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 1.0%.
Debt to equity is about 0.25x.

Financial snapshot

PeriodHA-latest

CurrencyPKR

Revenue$16.63B

Gross profit$5.68B

Operating income$2.48B

Net income$427.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.29B

CapEx-$2.40B

Free cash flow-$984.7M

Total assets$62.16B

Total liabilities$18.07B

Total equity$44.10B

Cash & equivalents—

Long-term debt$11.17B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$16.63B$2.48B$427.9M-$984.7M

FY-1$13.58B$366.8M-$1.70B-$2.18B

FY-2$13.49B$885.2M-$357.3M-$443.6M

FY-3$7.08B$499.1M-$428.7M-$188.0M

FY-4$8.78B-$608.8M-$2.08B-$2.91B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$62.16B$44.10B——

FY-1$65.28B$42.59B——

FY-2$66.70B$43.59B——

FY-3$55.71B$33.79B——

FY-4$55.94B$34.41B——

PeriodOCFCapExFCFSBC

FY0$1.29B-$2.40B-$984.7M—

FY-1-$345.1M-$1.53B-$2.18B—

FY-2$2.62B-$1.07B-$443.6M—

FY-3$258.7M-$783.5M-$188.0M—

FY-4$452.3M-$1.82B-$2.91B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$4.25B$944.4M$477.9M$284.8M

FQ-1$4.71B$1.03B$446.7M$10.6M

FQ-2$4.17B$630.5M-$1.6M-$372.2M

FQ-3$5.04B-$387.1M-$741.5M-$933.5M

FQ-4$3.71B$755.8M$96.9M$244.5M

FQ-5$4.27B$1.63B$1.05B$394.0M

FQ-6$3.61B$478.7M$17.6M-$680.1M

FQ-7$2.78B-$1.18B-$1.92B-$1.28B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$63.08B$45.05B——

FQ-1$62.63B$44.57B——

FQ-2$62.34B$44.12B——

FQ-3$62.16B$44.10B——

FQ-4$62.85B$44.12B——

FQ-5$67.46B$44.03B——

FQ-6$66.18B$42.61B——

FQ-7$65.28B$42.59B——

PeriodOCFCapExFCFSBC

FQ0$2.59B-$1.77B$284.8M—

FQ-1$1.01B-$1.31B$10.6M—

FQ-2$655.1M-$618.3M-$372.2M—

FQ-3$1.29B-$2.40B-$933.5M—

FQ-4$572.0M-$1.90B$244.5M—

FQ-5$1.66B-$1.82B$394.0M—

FQ-6$767.6M-$925.3M-$680.1M—

FQ-7-$345.1M-$1.53B-$1.28B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$44.10B

Net cash-$11.17B

Current ratio0.3

Debt/Equity0.2

ROA0.7%

ROE1.0%

Cash conversion3.0%

CapEx/Revenue-14.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricPKSV.PSXActivity

Op margin14.9%11.3% medp25 -0.7% · p75 20.6%above median

Net margin2.6%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin34.1%62.4% medp25 37.8% · p75 78.2%bottom quartile

CapEx / revenue-14.4%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity25.0%26.5% medp25 1.6% · p75 95.2%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 03:03 UTC#c0919968

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 03:12 UTCJob: 69d0c548