Pakistan · Delayed Price · Currency is PKR PSX:HCAR Statistics
Total Valuation
PSX:HCAR has a market cap or net worth of PKR 34.07 billion. The enterprise value is 33.99 billion.
| Market Cap | 34.07B |
| Enterprise Value | 33.99B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
PSX:HCAR has 142.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 142.80M |
| Shares Outstanding | 142.80M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.57% |
| Float | 25.42M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 6.28.
| PE Ratio | 6.97 |
| Forward PE | 6.28 |
| PS Ratio | 0.26 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.95 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -1.74 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 89.82M |
| Profits Per Employee | 3.30M |
| Employee Count | 1,481 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, PSX:HCAR has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks. The beta is 0.58, so PSX:HCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 247.49 |
| 200-Day Moving Average | 237.85 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 716,483 |
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, PSX:HCAR had revenue of PKR 133.02 billion and earned 4.89 billion in profits. Earnings per share was 34.25.
| Revenue | 133.02B |
| Gross Profit | 10.00B |
| Operating Income | 5.38B |
| Pretax Income | 6.71B |
| Net Income | 4.89B |
| EBITDA | 6.88B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 34.25 |
Balance Sheet
The company has 2.24 billion in cash and 2.17 billion in debt, with a net cash position of 78.33 million or 0.55 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 2.17B |
| Net Cash | 78.33M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 26.64B |
| Book Value Per Share | 186.54 |
| Working Capital | 21.69B |
Cash Flow
In the last 12 months, operating cash flow was -577.87 million and capital expenditures -668.56 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -577.87M |
| Capital Expenditures | -668.56M |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -534.85M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -8.73 |
Margins
Gross margin is 7.52%, with operating and profit margins of 4.04% and 3.68%.
| Gross Margin | 7.52% |
| Operating Margin | 4.04% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.68% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.29% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 14.36% |
| FCF Yield | -3.66% |
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 PSX:HCAR is 337.60, which is 41.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 337.60 |
| Price Target Difference | 41.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.15% |
| EPS Growth Forecast (3Y) | 21.09% |
Stock Splits
The last stock split was on May 21, 2006. It was a forward split with a ratio of 1.7.
| Last Split Date | May 21, 2006 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
PSX:HCAR has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |