Pakistan · Delayed Price · Currency is PKR Engro Holding Statistics
Total Valuation
Engro Holding has a market cap or net worth of PKR 312.56 billion. The enterprise value is 748.03 billion.
| Market Cap | 312.56B |
| Enterprise Value | 748.03B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Engro Holding has 1.19 billion shares outstanding. The number of shares has increased by 42.81% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +42.81% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.79% |
| Float | 850.62M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 6.42.
| PE Ratio | 7.43 |
| Forward PE | 6.42 |
| PS Ratio | 0.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 56.09 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 134.24.
| EV / Earnings | 17.53 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.13 |
| EV / FCF | 134.24 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 82.87 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 20.82% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 220.67M |
| Profits Per Employee | 15.43M |
| Employee Count | 2,766 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Engro Holding has paid 30.48 billion in taxes.
| Income Tax | 30.48B |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.04, so Engro Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 269.79 |
| 200-Day Moving Average | 266.79 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 1,151,224 |
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 610.37 billion and earned 42.67 billion in profits. Earnings per share was 35.45.
| Revenue | 610.37B |
| Gross Profit | 164.63B |
| Operating Income | 137.67B |
| Pretax Income | 98.62B |
| Net Income | 42.67B |
| EBITDA | 171.37B |
| EBIT | 137.67B |
| Earnings Per Share (EPS) | 35.45 |
Balance Sheet
The company has 127.19 billion in cash and 461.81 billion in debt, with a net cash position of -334.62 billion or -282.09 per share.
| Cash & Cash Equivalents | 127.19B |
| Total Debt | 461.81B |
| Net Cash | -334.62B |
| Net Cash Per Share | -282.09 |
| Equity (Book Value) | 319.36B |
| Book Value Per Share | 184.20 |
| Working Capital | -12.34B |
Cash Flow
In the last 12 months, operating cash flow was 53.18 billion and capital expenditures -47.61 billion, giving a free cash flow of 5.57 billion.
| Operating Cash Flow | 53.18B |
| Capital Expenditures | -47.61B |
| Depreciation & Amortization | 33.70B |
| Net Borrowing | 47.42B |
| Free Cash Flow | 5.57B |
| FCF Per Share | 4.70 |
Margins
Gross margin is 26.97%, with operating and profit margins of 22.56% and 6.99%.
| Gross Margin | 26.97% |
| Operating Margin | 22.56% |
| Pretax Margin | 16.16% |
| Profit Margin | 6.99% |
| EBITDA Margin | 28.08% |
| EBIT Margin | 22.56% |
| FCF Margin | 0.91% |
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 | 57.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.81% |
| Shareholder Yield | -42.81% |
| Earnings Yield | 13.65% |
| FCF Yield | 1.78% |
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 |
Analyst Forecast
The average price target for Engro Holding is 359.25, which is 36.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 359.25 |
| Price Target Difference | 36.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 4.58% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |