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Nestlé Pakistan KASE:NESTLE Stock Report

Last Price


Market Cap







24 May, 2022


Company Financials
NESTLE fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance4/6
Financial Health3/6

NESTLE Stock Overview

Nestlé Pakistan Limited manufactures, processes, and sells dairy, nutrition, beverage, and food products in Pakistan, Afghanistan, and internationally.

Nestlé Pakistan Competitors













Price History & Performance

Summary of all time highs, changes and price drops for Nestlé Pakistan
Historical stock prices
Current Share PricePK₨5,780.00
52 Week HighPK₨6,449.00
52 Week LowPK₨4,948.75
1 Month Change2.88%
3 Month Change3.21%
1 Year Change0.52%
3 Year Change-21.89%
5 Year Change-42.20%
Change since IPO9,026.33%

Recent News & Updates

Shareholder Returns


Return vs Industry: NESTLE exceeded the PK Food industry which returned -1% over the past year.

Return vs Market: NESTLE exceeded the PK Market which returned -13.6% over the past year.

Price Volatility

Is NESTLE's price volatile compared to industry and market?
NESTLE volatility
NESTLE Average Weekly Movement4.7%
Food Industry Average Movement6.3%
Market Average Movement5.7%
10% most volatile stocks in PK Market8.9%
10% least volatile stocks in PK Market3.4%

Stable Share Price: NESTLE is not significantly more volatile than the rest of PK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NESTLE's weekly volatility (5%) has been stable over the past year.

About the Company

19793,767Samer Chedid

Nestlé Pakistan Limited manufactures, processes, and sells dairy, nutrition, beverage, and food products in Pakistan, Afghanistan, 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 BREAKFAST CREAM, NESTLÉ MILKPAK WHIPPING CREAM, NESTLÉ MILKPAK YOGURT, and NESTLÉ MILKPAK DAIRY BUTTER brands; and dairy culinary solutions and chilled dairy products under the NESTLÉ ORIGINAL SWEET ‘n’ TASTY YOGURT, NESTLÉ PODINA & ZEERA RAITA, NESTLÉ FRUIT YOGURT, and NESTLÉ NESVITA brand names.

Nestlé Pakistan Fundamentals Summary

How do Nestlé Pakistan's earnings and revenue compare to its market cap?
NESTLE fundamental statistics
Market CapPK₨262.12b
Earnings (TTM)PK₨14.01b
Revenue (TTM)PK₨138.74b


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NESTLE income statement (TTM)
Cost of RevenuePK₨95.56b
Gross ProfitPK₨43.18b
Other ExpensesPK₨29.17b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date


Earnings per share (EPS)308.96
Gross Margin31.12%
Net Profit Margin10.10%
Debt/Equity Ratio246.4%

How did NESTLE perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio


Is Nestlé Pakistan undervalued compared to its fair value and its price relative to the market?

Valuation Score


Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: NESTLE (PKR5780) is trading above our estimate of fair value (PKR3896.36)

Significantly Below Fair Value: NESTLE is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: NESTLE is poor value based on its Price-To-Earnings Ratio (18.7x) compared to the PK Food industry average (10x).

PE vs Market: NESTLE is poor value based on its Price-To-Earnings Ratio (18.7x) compared to the PK market (5.6x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NESTLE's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: NESTLE is overvalued based on its Price-To-Book Ratio (26.6x) compared to the PK Food industry average (0.7x).

Future Growth

How is Nestlé Pakistan forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nestlé Pakistan has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Nestlé Pakistan performed over the past 5 years?

Past Performance Score


Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NESTLE has high quality earnings.

Growing Profit Margin: NESTLE's current net profit margins (10.1%) are higher than last year (8.4%).

Past Earnings Growth Analysis

Earnings Trend: NESTLE's earnings have declined by 5.3% per year over the past 5 years.

Accelerating Growth: NESTLE's earnings growth over the past year (38%) exceeds its 5-year average (-5.3% per year).

Earnings vs Industry: NESTLE earnings growth over the past year (38%) exceeded the Food industry 4.2%.

Return on Equity

High ROE: Whilst NESTLE's Return on Equity (142.06%) is outstanding, this metric is skewed due to their high level of debt.

Financial Health

How is Nestlé Pakistan's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NESTLE's short term assets (PKR42.0B) do not cover its short term liabilities (PKR47.8B).

Long Term Liabilities: NESTLE's short term assets (PKR42.0B) exceed its long term liabilities (PKR15.2B).

Debt to Equity History and Analysis

Debt Level: NESTLE's net debt to equity ratio (234.9%) is considered high.

Reducing Debt: NESTLE's debt to equity ratio has increased from 112.8% to 246.4% over the past 5 years.

Debt Coverage: NESTLE's debt is well covered by operating cash flow (74.4%).

Interest Coverage: NESTLE's interest payments on its debt are well covered by EBIT (12.4x coverage).

Balance Sheet


What is Nestlé Pakistan current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: NESTLE's dividend (4.93%) is higher than the bottom 25% of dividend payers in the PK market (3.67%).

High Dividend: NESTLE's dividend (4.93%) is low compared to the top 25% of dividend payers in the PK market (10.97%).

Stability and Growth of Payments

Stable Dividend: NESTLE's dividend payments have been volatile in the past 10 years.

Growing Dividend: NESTLE's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (92.2%), NESTLE's dividend payments are not well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (83.7%), NESTLE's dividend payments are covered by cash flows.

Discover strong dividend paying companies


How experienced are the management team and are they aligned to shareholders interests?


Average management tenure


Samer Chedid



Mr. Samer Edmond Chedid serves as Managing Director at Nestlé Pakistan Ltd. since 2019 and also its Executive Director. He served as Chief Executive Officer at Nestlé Pakistan from August 2019 until 2019....

Leadership Team

Experienced Management: NESTLE's management team is considered experienced (3.3 years average tenure).

Board Members

Experienced Board: NESTLE's board of directors are considered experienced (4.5 years average tenure).


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Nestlé Pakistan Limited's employee growth, exchange listings and data sources

Key Information

  • Name: Nestlé Pakistan Limited
  • Ticker: NESTLE
  • Exchange: KASE
  • Founded: 1979
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: PK₨262.121b
  • Shares outstanding: 45.35m
  • Website:

Number of Employees


  • Nestlé Pakistan Limited
  • Babar Ali Foundation Building
  • 308 Upper Mall
  • Lahore
  • Pakistan


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Annual Earnings2021/12/31

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.