Shaheen Insurance Company Statistics

Total Valuation

PSX:SHNI has a market cap or net worth of PKR 835.28 million. The enterprise value is 606.41 million.

Market Cap	835.28M
Enterprise Value	606.41M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SHNI has 80.63 million shares outstanding.

Current Share Class	80.63M
Shares Outstanding	80.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	69.28%
Float	12.96M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	78.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of -41.72.

EV / Earnings	4.06
EV / Sales	0.48
EV / EBITDA	2.52
EV / EBIT	2.85
EV / FCF	-41.72

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.02.

Current Ratio	0.89
Quick Ratio	0.31
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-1.47
Interest Coverage	61.92

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	9.43M
Profits Per Employee	1.11M
Employee Count	135
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:SHNI has paid 67.05 million in taxes.

Income Tax	67.05M
Effective Tax Rate	30.98%

Stock Price Statistics

The stock price has increased by +191.01% in the last 52 weeks. The beta is 0.55, so PSX:SHNI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+191.01%
50-Day Moving Average	6.34
200-Day Moving Average	5.21
Relative Strength Index (RSI)	75.32
Average Volume (20 Days)	543,458

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:SHNI had revenue of PKR 1.27 billion and earned 149.40 million in profits. Earnings per share was 1.85.

Revenue	1.27B
Gross Profit	455.50M
Operating Income	212.49M
Pretax Income	216.45M
Net Income	149.40M
EBITDA	226.69M
EBIT	212.49M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 250.67 million in cash and 21.37 million in debt, giving a net cash position of 228.86 million or 2.84 per share.

Cash & Cash Equivalents	250.67M
Total Debt	21.37M
Net Cash	228.86M
Net Cash Per Share	2.84
Equity (Book Value)	1.04B
Book Value Per Share	12.95
Working Capital	-111.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.66 million and capital expenditures -25.19 million, giving a free cash flow of -14.54 million.

Operating Cash Flow	10.66M
Capital Expenditures	-25.19M
Free Cash Flow	-14.54M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 35.77%, with operating and profit margins of 16.69% and 11.73%.

Gross Margin	35.77%
Operating Margin	16.69%
Pretax Margin	17.00%
Profit Margin	11.73%
EBITDA Margin	17.80%
EBIT Margin	16.69%
FCF Margin	n/a

Dividends & Yields

PSX:SHNI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.89%
FCF Yield	-1.74%

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 April 18, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 18, 2025
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4