Jahangir Siddiqui (KASE:JSCLPSA) - Stock Price, News & Analysis

JSCLPSA Stock Overview

Jahangir Siddiqui & Co. Ltd., together with its subsidiaries, operates as an investment holding company in Pakistan, Bahrain, and the Cayman Islands.

About the company

JSCLPSA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (1.6x) is below the PK market (5.7x)

Earnings grew by 297.4% over the past year

Risk Analysis

Unstable dividend track record

Does not have a meaningful market cap (PKR14B)

Jahangir Siddiqui & Co. Ltd. Competitors

AKD Securities

KASE:AKDSL

PK₨11.0b

Arif Habib

KASE:AHCL

PK₨15.7b

JS Global Capital

KASE:JSGCL

PK₨5.6b

Arif Habib

KASE:AHL

PK₨3.3b

Price History & Performance

Summary of all time highs, changes and price drops for Jahangir Siddiqui
Historical stock prices
Current Share Price	PK₨7.40
52 Week High	PK₨9.38
52 Week Low	PK₨5.50
Beta	1.2
1 Month Change	-4.88%
3 Month Change	-6.33%
1 Year Change	10.45%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-32.85%

Recent updates

Shareholder Returns

	JSCLPSA	PK Capital Markets	PK Market
7D	-2.0%	-0.4%	1.8%
1Y	10.4%	17.7%	56.8%

Return vs Industry: JSCLPSA underperformed the PK Capital Markets industry which returned 17.7% over the past year.

Return vs Market: JSCLPSA underperformed the PK Market which returned 56.6% over the past year.

Price Volatility

Is JSCLPSA's price volatile compared to industry and market?
JSCLPSA volatility
JSCLPSA Average Weekly Movement	6.0%
Capital Markets Industry Average Movement	5.7%
Market Average Movement	5.3%
10% most volatile stocks in PK Market	8.1%
10% least volatile stocks in PK Market	3.5%

Stable Share Price: JSCLPSA has not had significant price volatility in the past 3 months.

Volatility Over Time: JSCLPSA's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1970	10,000	Asad Nasir	www.js.com

Jahangir Siddiqui & Co. Ltd., together with its subsidiaries, operates as an investment holding company in Pakistan, Bahrain, and the Cayman Islands. It operates through Capital Market and Brokerage; Banking; Investment Advisor/Assets Manager; Energy Infrastructure and Petroleum; and Others segments. The Capital Market and Brokerage segment primarily engages in the trading of equity securities; maintenance of strategic and trading portfolios; share, money market, forex, and commodity brokerage activities; and provision of advisory, underwriting, book running, and consultancy services.

Jahangir Siddiqui & Co. Ltd. Fundamentals Summary

How do Jahangir Siddiqui's earnings and revenue compare to its market cap?
JSCLPSA fundamental statistics
Market cap	PK₨13.76b
Earnings (TTM)	PK₨8.56b
Revenue (TTM)	PK₨47.96b

1.6x

P/E Ratio

0.3x

P/S Ratio

Is JSCLPSA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JSCLPSA income statement (TTM)
Revenue	PK₨47.96b
Cost of Revenue	PK₨898.07m
Gross Profit	PK₨47.06b
Other Expenses	PK₨38.50b
Earnings	PK₨8.56b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	9.35
Gross Margin	98.13%
Net Profit Margin	17.86%
Debt/Equity Ratio	132.8%

How did JSCLPSA perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

8%

Payout Ratio

Jahangir Siddiqui KASE:JSCLPSA Stock Report