Shaheen Insurance Company Limited (PSX:SHNI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.52
-0.08 (-1.05%)
At close: Jun 18, 2026

Shaheen Insurance Company Statistics

Total Valuation

PSX:SHNI has a market cap or net worth of PKR 788.19 million. The enterprise value is 596.26 million.

Market Cap788.19M
Enterprise Value 596.26M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:SHNI has 104.81 million shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class 104.81M
Shares Outstanding 104.81M
Shares Change (YoY) +5.86%
Shares Change (QoQ) -23.08%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 69.28%
Float 15.79M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio 5.07
Forward PE n/a
PS Ratio 0.66
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.83
EV / Sales 0.50
EV / EBITDA 2.48
EV / EBIT 2.92
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.04.

Current Ratio 1.69
Quick Ratio 0.29
Debt / Equity 0.04
Debt / EBITDA 0.17
Debt / FCF -0.64
Interest Coverage 25.47

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE) 13.99%
Return on Assets (ROA) 4.90%
Return on Invested Capital (ROIC) 12.75%
Return on Capital Employed (ROCE) 10.09%
Weighted Average Cost of Capital (WACC) 5.88%
Revenue Per Employee 8.28M
Profits Per Employee 1.08M
Employee Count144
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:SHNI has paid 50.16 million in taxes.

Income Tax 50.16M
Effective Tax Rate 24.38%

Stock Price Statistics

The stock price has increased by +63.48% in the last 52 weeks. The beta is 0.21, so PSX:SHNI's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +63.48%
50-Day Moving Average 7.25
200-Day Moving Average 7.49
Relative Strength Index (RSI) 58.58
Average Volume (20 Days) 21,647

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 1.19 billion and earned 155.60 million in profits. Earnings per share was 1.48.

Revenue1.19B
Gross Profit 477.33M
Operating Income 203.91M
Pretax Income 205.76M
Net Income 155.60M
EBITDA 220.84M
EBIT 203.91M
Earnings Per Share (EPS) 1.48
Full Income Statement

Balance Sheet

The company has 234.34 million in cash and 42.03 million in debt, with a net cash position of 191.93 million or 1.83 per share.

Cash & Cash Equivalents 234.34M
Total Debt 42.03M
Net Cash 191.93M
Net Cash Per Share 1.83
Equity (Book Value) 1.18B
Book Value Per Share 14.64
Working Capital 687.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.98 million and capital expenditures -38.71 million, giving a free cash flow of -65.68 million.

Operating Cash Flow -26.98M
Capital Expenditures -38.71M
Depreciation & Amortization n/a
Net Borrowing -12.56M
Free Cash Flow -65.68M
FCF Per Share -0.63
Full Cash Flow Statement

Margins

Gross margin is 40.02%, with operating and profit margins of 17.10% and 13.05%.

Gross Margin 40.02%
Operating Margin 17.10%
Pretax Margin 17.25%
Profit Margin 13.05%
EBITDA Margin 18.52%
EBIT Margin 17.10%
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 n/a
Payout Ratio n/a
Buyback Yield -5.86%
Shareholder Yield -5.86%
Earnings Yield 19.74%
FCF Yield -8.33%
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 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 3