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Companies Financials JLIC.PSX
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JLIC.PSX PSX (Pakistan) Life & Health Insurance

Jlic.Psx

$171,81
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Mcap
P/E
EV / Rev
Div yield
7,65 %
Op margin
ROE
13,2 %
Net margin
Debt / equity
0,05
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

JLIC.PSX operates in the life and health insurance industry, providing insurance products and services to individuals and businesses.

Business. JLIC.PSX operates in the life and health insurance industry, providing insurance products and services to individuals and businesses.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryLife & Health Insurance
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
13,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning JLIC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to JLIC.PSX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    JLIC.PSX operates in the life and health insurance industry, providing insurance products and services to individuals and businesses.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryLife & Health Insurance
    AI synthesis
    GENERATED

    JLIC.PSX has a liquidity position that is characterized as medium, with a debt-to-equity ratio of 0.05, indicating a relatively low level of leverage. The company's free cash flow of 661.75 million PKR suggests some capacity to fund operations and investments without external financing. However, the negative operating cash flow of -10.38 billion PKR indicates that the company's core operations are not generating sufficient cash to support its activities.

    In terms of profitability, JLIC.PSX has a return on equity (ROE) of 13.25%, which is a strong indicator of the company's ability to generate profits from shareholders' equity. The return on assets (ROA) of 0.94% is relatively low, suggesting that the company is not efficiently utilizing its assets to generate profits. These metrics should be compared against the industry's preferred metrics and cohort medians to determine if JLIC.PSX is outperforming or underperforming its peers.

    The company's revenue concentration and geographic exposure are not explicitly detailed in the provided data. However, the insurance industry typically has a broad geographic footprint, and revenue concentration can vary significantly depending on the company's market strategy and customer base.

    JLIC.PSX's growth trajectory is not clearly defined in the provided data. The company's operating income is negative at -11.71 billion PKR, which could indicate challenges in maintaining profitability. The outlook for the current and next fiscal years would need to be analyzed in conjunction with historical revenue data to determine the company's growth potential.

    The risk assessment for JLIC.PSX indicates a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. The dilution potential is low, suggesting that the company is not expected to issue a significant number of new shares in the near future.

    Recent events and filings for JLIC.PSX are not detailed in the provided data. To fully understand the company's current situation, it would be necessary to review recent financial filings, earnings transcripts, and any other relevant disclosures that might impact the company's financial health and strategic direction.

    Key takeaways
    • JLIC.PSX has a strong return on equity (13.25%) but a low return on assets (0.94%), indicating potential inefficiencies in asset utilization.
    • The company's liquidity position is medium, with a debt-to-equity ratio of 0.05, suggesting a relatively low level of leverage.
    • JLIC.PSX has a negative operating cash flow of -10.38 billion PKR, which could be a concern for its operational sustainability.
    • The company's growth trajectory is not clearly defined, and its operating income is negative at -11.71 billion PKR.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk, with a key flag of negative net cash after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $171,81
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $18.83B
    Net cash
    -$896.3M
    Current ratio
    Debt / equity
    0.1
    ROA
    0.9%
    ROE
    13.2%
    Cash conversion
    -416.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE13,2 %Above median
    D/E0,05Above median
    Cash Conv-4,16Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • JLIC.PSX Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    JLIC.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage