Shaheen Insurance Company Statistics
Total Valuation
PSX:SHNI has a market cap or net worth of PKR 839.55 million. The enterprise value is 186.09 million.
| Market Cap | 839.55M |
| Enterprise Value | 186.09M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SHNI has 104.81 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 104.81M |
| Shares Outstanding | 104.81M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +30.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 69.28% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of 3.13.
| EV / Earnings | 0.96 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.62 |
| EV / EBIT | 0.73 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.63 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.69 |
| Interest Coverage | 30.07 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 1.34M |
| Employee Count | 144 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SHNI has paid 63.91 million in taxes.
| Income Tax | 63.91M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.15, so PSX:SHNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 430,015 |
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 1.43 billion and earned 193.19 million in profits. Earnings per share was 1.85.
| Revenue | 1.43B |
| Gross Profit | 534.60M |
| Operating Income | 254.21M |
| Pretax Income | 257.09M |
| Net Income | 193.19M |
| EBITDA | 279.94M |
| EBIT | 254.21M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 753.48 million in cash and 40.92 million in debt, with a net cash position of 653.46 million or 6.23 per share.
| Cash & Cash Equivalents | 753.48M |
| Total Debt | 40.92M |
| Net Cash | 653.46M |
| Net Cash Per Share | 6.23 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 11.95 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 80.12 million and capital expenditures -20.74 million, giving a free cash flow of 59.39 million.
| Operating Cash Flow | 80.12M |
| Capital Expenditures | -20.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.88M |
| Free Cash Flow | 59.39M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 37.46%, with operating and profit margins of 17.81% and 13.54%.
| Gross Margin | 37.46% |
| Operating Margin | 17.81% |
| Pretax Margin | 18.01% |
| Profit Margin | 13.54% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 17.81% |
| FCF Margin | 4.16% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | 23.01% |
| FCF Yield | 7.07% |
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 7, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |