Tharisa Statistics

Total Valuation

Tharisa has a market cap or net worth of ZAR 5.78 billion. The enterprise value is 5.15 billion.

Market Cap	5.78B
Enterprise Value	5.15B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Tharisa has 297.25 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	297.25M
Shares Outstanding	297.25M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	2.35%
Float	97.10M

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 6.66.

PE Ratio	6.23
Forward PE	6.66
PS Ratio	0.50
PB Ratio	0.42
P/TBV Ratio	0.46
P/FCF Ratio	14.98
P/OCF Ratio	2.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 13.35.

EV / Earnings	5.41
EV / Sales	0.44
EV / EBITDA	2.02
EV / EBIT	3.57
EV / FCF	13.35

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.97, so Tharisa's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+2.74%
50-Day Moving Average	1,435.88
200-Day Moving Average	1,547.04
Relative Strength Index (RSI)	84.74
Average Volume (20 Days)	102,781

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

Full Income Statement

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 5.60 per share.

Cash & Cash Equivalents	3.61B
Total Debt	1.95B
Net Cash	1.66B
Net Cash Per Share	5.60
Equity (Book Value)	13.85B
Book Value Per Share	43.11
Working Capital	2.55B

Full Balance Sheet

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	1.30

Full Cash Flow Statement

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 0.80, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.80
Dividend Yield	4.45%
Dividend Growth (YoY)	-14.18%
Years of Dividend Growth	n/a
Payout Ratio	25.83%
Buyback Yield	-0.60%
Shareholder Yield	3.84%
Earnings Yield	16.49%
FCF Yield	6.68%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a