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NIIN.PSX PSX (Pakistan) Commodity Chemicals

Niin.Psx

$169,99
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Mcap
P/E
EV / Rev
Div yield
3,62 %
Op margin
11,9 %
ROE
20,6 %
Net margin
4,5 %
Debt / equity
1,80
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

NIIN.PSX is a chemicals company operating in the commodity chemicals industry, generating revenue primarily through the production and sale of chemical products.

Business. NIIN.PSX is a chemicals company operating in the commodity chemicals industry, generating revenue primarily through the production and sale of chemical products.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
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
20,6 %
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 NIIN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+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−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 NIIN.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

    NIIN.PSX is a chemicals company operating in the commodity chemicals industry, generating revenue primarily through the production and sale of chemical products.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    NIIN.PSX has a debt-to-equity ratio of 1.8, indicating a relatively high level of leverage, and a current ratio of 1.05, suggesting limited short-term liquidity cushion. The company's free cash flow of 1.24 billion PKR supports operational flexibility, but its capital expenditure of -1.17 billion PKR indicates a net outflow from investing activities. The return on equity of 20.6% and return on assets of 6.07% suggest strong profitability relative to equity but moderate efficiency in asset utilization.

    The company's operating income of 5.37 billion PKR and net income of 2.02 billion PKR reflect a healthy margin profile, though the gross profit of 6.69 billion PKR implies a relatively narrow margin structure for a commodity chemicals firm. These metrics align with the industry's preference for tracking operating margin and ROIC, though the ROIC is not explicitly provided in the valuation snapshot.

    NIIN.PSX's revenue is not segmented by geography or product in the provided data, but the company's total revenue of 45.26 billion PKR suggests a concentration in a single business line or geographic region. The absence of segment data limits visibility into diversification or exposure to specific markets.

    The company's growth trajectory is not explicitly outlined in the outlook, but its operating cash flow of 1.75 billion PKR and free cash flow of 1.24 billion PKR suggest a capacity to fund operations and potentially reinvest in the business. The capital expenditure of -1.17 billion PKR indicates a net outflow, which may reflect maintenance or expansion activities.

    The risk assessment highlights a medium liquidity risk and a low dilution risk, with a key flag indicating that net cash is negative after subtracting total debt. The dilution potential is low, and no adjustments have been applied to the valuation metrics.

    Recent events or filings are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest a stable but leveraged position in the commodity chemicals industry.

    Key takeaways
    • NIIN.PSX operates in the commodity chemicals industry with a strong return on equity of 20.6%.
    • The company has a high debt-to-equity ratio of 1.8, indicating significant leverage.
    • Free cash flow of 1.24 billion PKR supports operational flexibility but is partially offset by capital expenditures.
    • The company's liquidity risk is assessed as medium, with a current ratio of 1.05.
    • No dilution risk is identified, and the company's net cash position is negative after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $169,99
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $9.82B
    Net cash
    -$17.72B
    Current ratio
    1.1
    Debt / equity
    1.8
    ROA
    6.1%
    ROE
    20.6%
    Cash conversion
    87.0%
    CapEx / revenue
    -2.6%
    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

    Op Margin11,9 %Above P75
    Net Margin4,5 %Above median
    ROE20,6 %Best in class
    Capex / Rev-2,6 %Above median
    D/E1,80Bottom quartile
    Cash Conv0,87Below median

    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
    • Capex To Revenue
      capital_expenditure / revenue
    • 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
    Source documents
    • NIIN.PSX Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Zafar MahmoodChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NIIN.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