Pakistan · Delayed Price · Currency is PKR Engro Holding Statistics
Total Valuation
Engro Holding has a market cap or net worth of PKR 319.76 billion. The enterprise value is 703.89 billion.
| Market Cap | 319.76B |
| Enterprise Value | 703.89B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Engro Holding has 1.17 billion shares outstanding. The number of shares has increased by 17.05% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +17.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.24% |
| Float | 838.22M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 5.90.
| PE Ratio | 7.12 |
| Forward PE | 5.90 |
| PS Ratio | 0.49 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 16.30.
| EV / Earnings | 15.37 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.72 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.04 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 9.19 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 22.32% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 22.12% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 236.47M |
| Profits Per Employee | 16.57M |
| Employee Count | 2,766 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Engro Holding has paid 30.94 billion in taxes.
| Income Tax | 30.94B |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.03, so Engro Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 262.26 |
| 200-Day Moving Average | 270.21 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 853,134 |
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, Engro Holding had revenue of PKR 654.08 billion and earned 45.83 billion in profits. Earnings per share was 38.25.
| Revenue | 654.08B |
| Gross Profit | 172.12B |
| Operating Income | 140.30B |
| Pretax Income | 99.59B |
| Net Income | 45.83B |
| EBITDA | 172.62B |
| EBIT | 140.30B |
| Earnings Per Share (EPS) | 38.25 |
Balance Sheet
The company has 117.18 billion in cash and 397.11 billion in debt, with a net cash position of -279.93 billion or -238.48 per share.
| Cash & Cash Equivalents | 117.18B |
| Total Debt | 397.11B |
| Net Cash | -279.93B |
| Net Cash Per Share | -238.48 |
| Equity (Book Value) | 330.38B |
| Book Value Per Share | 192.69 |
| Working Capital | 19.17B |
Cash Flow
In the last 12 months, operating cash flow was 94.28 billion and capital expenditures -51.07 billion, giving a free cash flow of 43.21 billion.
| Operating Cash Flow | 94.28B |
| Capital Expenditures | -51.07B |
| Depreciation & Amortization | 32.32B |
| Net Borrowing | 41.54B |
| Free Cash Flow | 43.21B |
| FCF Per Share | 36.81 |
Margins
Gross margin is 26.32%, with operating and profit margins of 21.45% and 7.01%.
| Gross Margin | 26.32% |
| Operating Margin | 21.45% |
| Pretax Margin | 15.23% |
| Profit Margin | 7.01% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 21.45% |
| FCF Margin | 6.61% |
Dividends & Yields
Engro Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.05% |
| Shareholder Yield | -17.05% |
| Earnings Yield | 14.04% |
| FCF Yield | 13.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Engro Holding is 359.25, which is 31.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 359.25 |
| Price Target Difference | 31.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | 6.73% |
Stock Splits
The last stock split was on March 24, 2011. It was a forward split with a ratio of 4.
| Last Split Date | Mar 24, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Engro Holding has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |