Pakistan · Delayed Price · Currency is PKR Haleon Pakistan Statistics
Total Valuation
Haleon Pakistan has a market cap or net worth of PKR 81.82 billion. The enterprise value is 75.18 billion.
| Market Cap | 81.82B |
| Enterprise Value | 75.18B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
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 (%) | 1.08% |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 11.55. Haleon Pakistan's PEG ratio is 0.58.
| PE Ratio | 12.39 |
| Forward PE | 11.55 |
| PS Ratio | 1.99 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 86.80 |
| P/OCF Ratio | 25.43 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 79.76.
| EV / Earnings | 11.39 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 6.99 |
| EV / FCF | 79.76 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.55 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.31 |
| Interest Coverage | 217.53 |
Financial Efficiency
Return on equity (ROE) is 44.85% and return on invested capital (ROIC) is 77.48%.
| Return on Equity (ROE) | 44.85% |
| Return on Assets (ROA) | 24.05% |
| Return on Invested Capital (ROIC) | 77.48% |
| Return on Capital Employed (ROCE) | 63.13% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 91.23M |
| Profits Per Employee | 14.64M |
| Employee Count | 451 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Haleon Pakistan has paid 4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | 38.90% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.44, so Haleon Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 754.51 |
| 200-Day Moving Average | 800.31 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 39,627 |
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 41.14 billion and earned 6.60 billion in profits. Earnings per share was 56.41.
| Revenue | 41.14B |
| Gross Profit | 17.51B |
| Operating Income | 10.75B |
| Pretax Income | 10.81B |
| Net Income | 6.60B |
| EBITDA | 11.39B |
| EBIT | 10.75B |
| Earnings Per Share (EPS) | 56.41 |
Balance Sheet
The company has 6.93 billion in cash and 293.54 million in debt, with a net cash position of 6.63 billion or 56.66 per share.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 293.54M |
| Net Cash | 6.63B |
| Net Cash Per Share | 56.66 |
| Equity (Book Value) | 16.24B |
| Book Value Per Share | 138.76 |
| Working Capital | 7.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -2.27 billion, giving a free cash flow of 942.60 million.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 639.54M |
| Net Borrowing | -50.22M |
| Free Cash Flow | 942.60M |
| FCF Per Share | 8.05 |
Margins
Gross margin is 42.56%, with operating and profit margins of 26.12% and 16.05%.
| Gross Margin | 42.56% |
| Operating Margin | 26.12% |
| Pretax Margin | 26.27% |
| Profit Margin | 16.05% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 26.12% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.07% |
| FCF Yield | 1.15% |
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 Haleon Pakistan is 1,097.00, which is 56.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,097.00 |
| Price Target Difference | 56.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 8.76% |
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 7.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 5 |