National Foods Limited (PSX:NATF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
363.14
-3.03 (-0.83%)
At close: Sep 23, 2025

National Foods Statistics

Total Valuation

National Foods has a market cap or net worth of PKR 84.65 billion. The enterprise value is 99.46 billion.

Market Cap84.65B
Enterprise Value 99.46B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date Sep 4, 2025
Ex-Dividend Date Oct 10, 2025

Share Statistics

National Foods has 233.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 233.12M
Shares Outstanding 233.12M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 31.23%
Owned by Institutions (%) 13.13%
Float 80.99M

Valuation Ratios

The trailing PE ratio is 24.45.

PE Ratio 24.45
Forward PE n/a
PS Ratio 0.84
PB Ratio 5.28
P/TBV Ratio 7.21
P/FCF Ratio 13.46
P/OCF Ratio 10.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 15.81.

EV / Earnings 28.73
EV / Sales 0.98
EV / EBITDA 9.75
EV / EBIT 11.72
EV / FCF 15.81

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.

Current Ratio 1.36
Quick Ratio 0.47
Debt / Equity 0.99
Debt / EBITDA 1.55
Debt / FCF 2.52
Interest Coverage 3.23

Financial Efficiency

Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 16.89%.

Return on Equity (ROE) 29.38%
Return on Assets (ROA) 11.69%
Return on Invested Capital (ROIC) 16.89%
Return on Capital Employed (ROCE) 31.01%
Revenue Per Employee 106.30M
Profits Per Employee 3.63M
Employee Count953
Asset Turnover 2.23
Inventory Turnover 5.11

Taxes

In the past 12 months, National Foods has paid 1.44 billion in taxes.

Income Tax 1.44B
Effective Tax Rate 24.58%

Stock Price Statistics

The stock price has increased by +104.15% in the last 52 weeks. The beta is 0.64, so National Foods's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +104.15%
50-Day Moving Average 361.76
200-Day Moving Average 259.76
Relative Strength Index (RSI) 48.92
Average Volume (20 Days) 850,322

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 101.31 billion and earned 3.46 billion in profits. Earnings per share was 14.85.

Revenue101.31B
Gross Profit 29.14B
Operating Income 8.49B
Pretax Income 5.86B
Net Income 3.46B
EBITDA 10.20B
EBIT 8.49B
Earnings Per Share (EPS) 14.85
Full Income Statement

Balance Sheet

The company has 3.76 billion in cash and 15.83 billion in debt, giving a net cash position of -12.07 billion or -51.76 per share.

Cash & Cash Equivalents 3.76B
Total Debt 15.83B
Net Cash -12.07B
Net Cash Per Share -51.76
Equity (Book Value) 16.02B
Book Value Per Share 56.99
Working Capital 6.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -1.89 billion, giving a free cash flow of 6.29 billion.

Operating Cash Flow 8.18B
Capital Expenditures -1.89B
Free Cash Flow 6.29B
FCF Per Share 26.99
Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 8.38% and 3.42%.

Gross Margin 28.76%
Operating Margin 8.38%
Pretax Margin 5.78%
Profit Margin 3.42%
EBITDA Margin 10.07%
EBIT Margin 8.38%
FCF Margin 6.21%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share 9.00
Dividend Yield 2.46%
Dividend Growth (YoY) 38.46%
Years of Dividend Growth 1
Payout Ratio 73.56%
Buyback Yield 0.01%
Shareholder Yield 2.46%
Earnings Yield 4.09%
FCF Yield 7.43%
Dividend Details

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 4.3 and a Piotroski F-Score of 8.

Altman Z-Score 4.3
Piotroski F-Score 8