South Africa · Delayed Price · Currency is ZAR · Price in ZAc Tharisa Statistics
Total Valuation
Tharisa has a market cap or net worth of ZAR 6.32 billion. The enterprise value is 5.70 billion.
| Market Cap | 6.32B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Tharisa has 294.18 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 294.18M |
| Shares Outstanding | 294.18M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 2.57% |
| Float | 282.84M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 6.23.
| PE Ratio | 6.89 |
| Forward PE | 6.23 |
| PS Ratio | 0.54 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 14.77.
| EV / Earnings | 5.98 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 3.95 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.66 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 5.05 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 393,466 |
| Employee Count | 2,422 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, Tharisa has paid 418.21 million in taxes.
| Income Tax | 418.21M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks. The beta is 0.85, so Tharisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 2,254.36 |
| 200-Day Moving Average | 1,875.08 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 32,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tharisa had revenue of ZAR 11.63 billion and earned 952.98 million in profits. Earnings per share was 3.12.
| Revenue | 11.63B |
| Gross Profit | 2.64B |
| Operating Income | 1.44B |
| Pretax Income | 1.37B |
| Net Income | 952.98M |
| EBITDA | 2.54B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 3.61 billion in cash and 1.95 billion in debt, giving a net cash position of 1.66 billion or 5.66 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 1.95B |
| Net Cash | 1.66B |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 13.85B |
| Book Value Per Share | 43.11 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -2.45 billion, giving a free cash flow of 385.85 million.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 385.85M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 22.67%, with operating and profit margins of 12.41% and 8.19%.
| Gross Margin | 22.67% |
| Operating Margin | 12.41% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.19% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 12.41% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 26.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 15.07% |
| FCF Yield | 6.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tharisa has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |