National Foods Limited (PSX:NATF)

National Foods Statistics

Total Valuation

National Foods has a market cap or net worth of PKR 90.44 billion. The enterprise value is 96.57 billion.

Market Cap	90.44B
Enterprise Value	96.57B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

National Foods has 233.12 million shares outstanding.

Current Share Class	233.12M
Shares Outstanding	233.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	4.38%
Float	58.57M

Valuation Ratios

The trailing PE ratio is 20.25.

PE Ratio	20.25
Forward PE	n/a
PS Ratio	0.88
PB Ratio	5.19
P/TBV Ratio	6.90
P/FCF Ratio	7.94
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 8.48.

EV / Earnings	21.49
EV / Sales	0.94
EV / EBITDA	7.86
EV / EBIT	10.36
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.

Current Ratio	1.49
Quick Ratio	0.31
Debt / Equity	0.49
Debt / EBITDA	0.70
Debt / FCF	0.75
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 33.75% and return on invested capital (ROIC) is 20.68%.

Return on Equity (ROE)	33.75%
Return on Assets (ROA)	13.06%
Return on Invested Capital (ROIC)	20.68%
Return on Capital Employed (ROCE)	38.83%
Revenue Per Employee	103.70M
Profits Per Employee	4.54M
Employee Count	989
Asset Turnover	2.30
Inventory Turnover	6.56

Taxes

In the past 12 months, National Foods has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +129.28% in the last 52 weeks. The beta is 0.72, so National Foods's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+129.28%
50-Day Moving Average	369.53
200-Day Moving Average	290.94
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	595,708

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, National Foods had revenue of PKR 102.56 billion and earned 4.49 billion in profits. Earnings per share was 19.28.

Revenue	102.56B
Gross Profit	29.48B
Operating Income	9.32B
Pretax Income	6.93B
Net Income	4.49B
EBITDA	10.91B
EBIT	9.32B
Earnings Per Share (EPS)	19.28

Balance Sheet

The company has 5.47 billion in cash and 8.59 billion in debt, giving a net cash position of -3.12 billion or -13.40 per share.

Cash & Cash Equivalents	5.47B
Total Debt	8.59B
Net Cash	-3.12B
Net Cash Per Share	-13.40
Equity (Book Value)	17.42B
Book Value Per Share	61.81
Working Capital	10.88B

Cash Flow

In the last 12 months, operating cash flow was 13.18 billion and capital expenditures -1.79 billion, giving a free cash flow of 11.39 billion.

Operating Cash Flow	13.18B
Capital Expenditures	-1.79B
Free Cash Flow	11.39B
FCF Per Share	48.85

Margins

Gross margin is 28.75%, with operating and profit margins of 9.09% and 4.38%.

Gross Margin	28.75%
Operating Margin	9.09%
Pretax Margin	6.76%
Profit Margin	4.38%
EBITDA Margin	10.64%
EBIT Margin	9.09%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	18.00
Dividend Yield	4.64%
Dividend Growth (YoY)	315.38%
Years of Dividend Growth	1
Payout Ratio	140.04%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	4.97%
FCF Yield	12.59%

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

The last stock split was on October 6, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 6, 2021
Split Type	Forward
Split Ratio	1.25

Scores

National Foods has an Altman Z-Score of 4.75 and a Piotroski F-Score of 8.

Altman Z-Score	4.75
Piotroski F-Score	8