Haleon Pakistan Limited (PSX:HALEON)

Haleon Pakistan Statistics

Total Valuation

Haleon Pakistan has a market cap or net worth of PKR 96.19 billion. The enterprise value is 90.51 billion.

Market Cap	96.19B
Enterprise Value	90.51B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Haleon Pakistan has 117.05 million shares outstanding.

Current Share Class	117.05M
Shares Outstanding	117.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.30%
Float	16.63M

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 13.62.

PE Ratio	16.14
Forward PE	13.62
PS Ratio	2.30
PB Ratio	7.05
P/TBV Ratio	7.11
P/FCF Ratio	54.40
P/OCF Ratio	23.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 51.19.

EV / Earnings	15.18
EV / Sales	2.16
EV / EBITDA	9.59
EV / EBIT	10.23
EV / FCF	51.19

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.

Current Ratio	1.58
Quick Ratio	0.76
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.94% and return on invested capital (ROIC) is 42.94%.

Return on Equity (ROE)	47.94%
Return on Assets (ROA)	22.52%
Return on Invested Capital (ROIC)	42.94%
Return on Capital Employed (ROCE)	60.84%
Revenue Per Employee	93.07M
Profits Per Employee	13.25M
Employee Count	450
Asset Turnover	1.71
Inventory Turnover	3.37

Taxes

In the past 12 months, Haleon Pakistan has paid 3.83 billion in taxes.

Income Tax	3.83B
Effective Tax Rate	39.09%

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.32, so Haleon Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-3.24%
50-Day Moving Average	872.89
200-Day Moving Average	812.35
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	31,558

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, Haleon Pakistan had revenue of PKR 41.88 billion and earned 5.96 billion in profits. Earnings per share was 50.93.

Revenue	41.88B
Gross Profit	16.03B
Operating Income	8.85B
Pretax Income	9.79B
Net Income	5.96B
EBITDA	9.41B
EBIT	8.85B
Earnings Per Share (EPS)	50.93

Balance Sheet

The company has 5.98 billion in cash and 297.46 million in debt, giving a net cash position of 5.68 billion or 48.55 per share.

Cash & Cash Equivalents	5.98B
Total Debt	297.46M
Net Cash	5.68B
Net Cash Per Share	48.55
Equity (Book Value)	13.65B
Book Value Per Share	116.59
Working Capital	6.14B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -2.40 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-2.40B
Free Cash Flow	1.77B
FCF Per Share	15.11

Margins

Gross margin is 38.27%, with operating and profit margins of 21.13% and 14.23%.

Gross Margin	38.27%
Operating Margin	21.13%
Pretax Margin	23.37%
Profit Margin	14.23%
EBITDA Margin	22.47%
EBIT Margin	21.13%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	30.00
Dividend Yield	3.65%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	n/a
Payout Ratio	83.81%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	6.20%
FCF Yield	1.84%

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

Haleon Pakistan has an Altman Z-Score of 8.58 and a Piotroski F-Score of 6.

Altman Z-Score	8.58
Piotroski F-Score	6