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Nestlé Pakistan KASE:NESTLE Stock Report

Last Price

PK₨7.31k

Market Cap

PK₨331.6b

7D

-1.5%

1Y

-7.5%

Updated

21 Dec, 2024

Data

Company Financials

Nestlé Pakistan Limited

KASE:NESTLE Stock Report

Market Cap: PK₨331.6b

NESTLE Stock Overview

Manufactures, processes, and sells dairy, nutrition, beverage, and food products in Pakistan, Afghanistan, the United States, and internationally. More details

NESTLE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Risk Analysis

Profit margins (6.5%) are lower than last year (10.1%)


My Notes

Capture your thoughts, links and company narrative

Nestlé Pakistan Limited Competitors

Unilever Pakistan Foods

KASE:UPFL

PK₨136.3b

Rafhan Maize Products

KASE:RMPL

PK₨84.9b

Ismail Industries

KASE:ISIL

PK₨126.5b

FrieslandCampina Engro Pakistan

KASE:FCEPL

PK₨60.6b

Price History & Performance

Summary of share price highs, lows and changes for Nestlé Pakistan
Historical stock prices
Current Share PricePK₨7,311.65
52 Week HighPK₨8,450.00
52 Week LowPK₨6,500.00
Beta-0.0095
1 Month Change10.51%
3 Month Change5.01%
1 Year Change-7.52%
3 Year Change28.95%
5 Year Change-8.42%
Change since IPO11,444.73%

Recent News & Updates

Recent updates

Shareholder Returns

NESTLEPK FoodPK Market
7D-1.5%-3.0%-4.6%
1Y-7.5%7.2%54.3%

Return vs Industry: NESTLE underperformed the PK Food industry which returned 7.2% over the past year.

Return vs Market: NESTLE underperformed the PK Market which returned 54.3% over the past year.

Price Volatility

Is NESTLE's price volatile compared to industry and market?
NESTLE volatility
NESTLE Average Weekly Movement3.6%
Food Industry Average Movement6.2%
Market Average Movement7.1%
10% most volatile stocks in PK Market10.1%
10% least volatile stocks in PK Market4.8%

Stable Share Price: NESTLE has not had significant price volatility in the past 3 months compared to the PK market.

Volatility Over Time: NESTLE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19793,624Jason Avancenawww.nestle.pk

Nestlé Pakistan Limited manufactures, processes, and sells dairy, nutrition, beverage, and food products in Pakistan, Afghanistan, the United States, and internationally. It operates through Dairy and Nutrition Products, Powdered and Liquid Beverages, and Other Products segments. The company offers dairy products under the NESTLÉ MILKPAK, NESTLÉ MILKPAK CREAM, NESTLÉ MILKPAK WHIPPING CREAM, NESTLÉ MILKPAK YOGURT, and NESTLÉ MILKPAK DAIRY BUTTER brands; and chilled dairy products under the NESTLÉ SWEET ‘n’ TASTY YOGURT, NESTLÉ UNSWEETENED YOGURT, NESTLÉ PODINA & ZEERA RAITA, and NESTLÉ LABAN brand names.

Nestlé Pakistan Limited Fundamentals Summary

How do Nestlé Pakistan's earnings and revenue compare to its market cap?
NESTLE fundamental statistics
Market capPK₨331.58b
Earnings (TTM)PK₨12.99b
Revenue (TTM)PK₨198.68b

25.5x

P/E Ratio

1.7x

P/S Ratio

Is NESTLE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NESTLE income statement (TTM)
RevenuePK₨198.68b
Cost of RevenuePK₨130.06b
Gross ProfitPK₨68.63b
Other ExpensesPK₨55.64b
EarningsPK₨12.99b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)286.38
Gross Margin34.54%
Net Profit Margin6.54%
Debt/Equity Ratio41.0%

How did NESTLE perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nestlé Pakistan Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Omair AnsariRenaissance Capital
Faisal ShajiStandard Capital Securities (Pvt.) Ltd.
Sunny KumarTopline Securities (Pvt.) Limited