Pakistan · Delayed Price · Currency is PKR National Foods Statistics
Total Valuation
National Foods has a market cap or net worth of PKR 75.07 billion. The enterprise value is 65.97 billion.
| Market Cap | 75.07B |
| Enterprise Value | 65.97B |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
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) | -1.65% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 4.44% |
| Float | 58.57M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 10.24.
| PE Ratio | 13.63 |
| Forward PE | 10.24 |
| PS Ratio | 1.48 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 12.18.
| EV / Earnings | 2.54 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.80 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.10 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.08 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 28.82%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 28.82% |
| Return on Capital Employed (ROCE) | 16.60% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 54.11M |
| Profits Per Employee | 27.75M |
| Employee Count | 989 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, National Foods has paid 404.09 million in taxes.
| Income Tax | 404.09M |
| Effective Tax Rate | 6.39% |
Stock Price Statistics
The stock price has decreased by -11.19% 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 | -11.19% |
| 50-Day Moving Average | 360.48 |
| 200-Day Moving Average | 376.63 |
| Relative Strength Index (RSI) | 16.17 |
| Average Volume (20 Days) | 120,105 |
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 50.65 billion and earned 25.97 billion in profits. Earnings per share was 111.42.
| Revenue | 50.65B |
| Gross Profit | 18.81B |
| Operating Income | 6.11B |
| Pretax Income | 6.32B |
| Net Income | 25.97B |
| EBITDA | 7.40B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 111.42 |
Balance Sheet
The company has 20.37 billion in cash and 11.27 billion in debt, with a net cash position of 9.10 billion or 39.03 per share.
| Cash & Cash Equivalents | 20.37B |
| Total Debt | 11.27B |
| Net Cash | 9.10B |
| Net Cash Per Share | 39.03 |
| Equity (Book Value) | 31.09B |
| Book Value Per Share | 133.35 |
| Working Capital | 17.39B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -1.97 billion, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 499.43M |
| Free Cash Flow | 5.41B |
| FCF Per Share | 23.23 |
Margins
Gross margin is 37.14%, with operating and profit margins of 12.06% and 51.28%.
| Gross Margin | 37.14% |
| Operating Margin | 12.06% |
| Pretax Margin | 12.48% |
| Profit Margin | 51.28% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 12.06% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.86% |
| FCF Payout Ratio | 51.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.32% |
| Earnings Yield | 34.60% |
| FCF Yield | 7.21% |
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 National Foods is 510.00, which is 58.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 510.00 |
| Price Target Difference | 58.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 7 |