South Africa · Delayed Price · Currency is ZAR · Price in ZAc Tharisa Statistics
Total Valuation
Tharisa has a market cap or net worth of ZAR 7.27 billion. The enterprise value is 7.14 billion.
| Market Cap | 7.27B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Tharisa has 296.29 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 296.29M |
| Shares Outstanding | 296.29M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 2.40% |
| Float | 256.26M |
Valuation Ratios
The trailing PE ratio is 3.68 and the forward PE ratio is 4.59.
| PE Ratio | 3.68 |
| Forward PE | 4.59 |
| PS Ratio | 0.63 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.53 |
| EV / Sales | 0.61 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 2.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.30 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -12.71 |
| Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 821,297 |
| Employee Count | 2,461 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, Tharisa has paid 987.99 million in taxes.
| Income Tax | 987.99M |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has increased by +34.45% in the last 52 weeks. The beta is 0.68, so Tharisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +34.45% |
| 50-Day Moving Average | 2,679.28 |
| 200-Day Moving Average | 2,515.68 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 31,095 |
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 2.02 billion in profits. Earnings per share was 6.68.
| Revenue | 11.63B |
| Gross Profit | 4.45B |
| Operating Income | 3.18B |
| Pretax Income | 3.02B |
| Net Income | 2.02B |
| EBITDA | 4.28B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 3.29 billion in cash and 2.22 billion in debt, with a net cash position of 1.07 billion or 3.61 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 2.22B |
| Net Cash | 1.07B |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 15.18B |
| Book Value Per Share | 48.06 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -2.81 billion, giving a free cash flow of -174.92 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 315.91M |
| Free Cash Flow | -174.92M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 38.23%, with operating and profit margins of 27.33% and 17.38%.
| Gross Margin | 38.23% |
| Operating Margin | 27.33% |
| Pretax Margin | 26.00% |
| Profit Margin | 17.38% |
| EBITDA Margin | 36.79% |
| EBIT Margin | 27.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -17.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.52% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 27.79% |
| FCF Yield | -2.40% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |