Pakistan Hotels Developers Limited (PSX:PHDL)
50.40
+1.84 (3.79%)
At close: Jan 20, 2025
PSX:PHDL Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| 907 | 907 | 907 | 907 | 10,725 | 1,440 | |
Market Cap Growth | -89.28% | 0% | 0% | -91.54% | 644.82% | -43.82% |
Enterprise Value | -125 | -175 | -168 | -145 | 9,146 | 1,428 |
Last Close Price | 50.40 | 50.40 | 50.40 | 50.40 | 595.86 | 77.99 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
PE Ratio | 29.71 | 29.71 | - | 21.56 | 24.00 | 32.63 |
PS Ratio | - | - | - | 11.59 | 14.72 | 2.58 |
PB Ratio | 1.73 | 1.73 | 0.64 | 0.65 | 0.75 | 0.15 |
P/TBV Ratio | 1.73 | 1.73 | 0.64 | 0.65 | 0.75 | 0.15 |
P/FCF Ratio | - | - | - | - | 110.39 | 123.89 |
P/OCF Ratio | - | - | - | - | 104.78 | 11.73 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
EV/Sales Ratio | - | - | - | - | 12.55 | 2.56 |
EV/EBITDA Ratio | - | - | - | - | 59.08 | 11.72 |
EV/EBIT Ratio | - | - | - | - | 70.43 | 25.40 |
EV/FCF Ratio | - | - | - | - | 94.14 | 122.88 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Debt / Equity Ratio | - | - | - | - | - | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.07 |
Debt / FCF Ratio | - | - | - | - | - | 0.73 |
Net Debt / Equity Ratio | -0.31 | -0.31 | -0.76 | -0.76 | -0.11 | 0.00 |
Net Debt / EBITDA Ratio | 5.11 | 5.11 | - | 15.57 | -9.88 | -0.11 |
Net Debt / FCF Ratio | 2.01 | 2.01 | - | 1.36 | -15.74 | -1.11 |
Asset Turnover | - | - | - | 0.01 | 0.06 | 0.06 |
Inventory Turnover | - | - | - | - | 134.52 | 79.44 |
Quick Ratio | 15.63 | 15.63 | 120.19 | 43.88 | 1.01 | 0.74 |
Current Ratio | 50.61 | 50.61 | 159.56 | 58.58 | 10.20 | 0.89 |
Return on Equity (ROE) | 3.19% | 3.19% | - | 0.53% | 3.70% | 0.45% |
Return on Assets (ROA) | -2.05% | -2.05% | - | -0.49% | 0.62% | 0.35% |
Return on Invested Capital (ROIC) | - | -5.61% | - | -0.21% | 1.15% | 0.43% |
Return on Capital Employed (ROCE) | -6.10% | -6.10% | - | -4.90% | 0.90% | 0.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Earnings Yield | 3.37% | 3.37% | -6.27% | 4.64% | 4.17% | 3.06% |
FCF Yield | -8.96% | -8.96% | - | -85.57% | 0.91% | 0.81% |
Dividend Yield | - | - | - | - | 1.68% | 2.50% |
Payout Ratio | 2348.97% | 2348.97% | - | 31003.78% | 50.02% | 99.10% |
Total Shareholder Return | - | - | - | - | 1.68% | 2.50% |