Pakistan · Delayed Price · Currency is PKR Thal Limited Statistics
Total Valuation
Thal Limited has a market cap or net worth of PKR 46.33 billion. The enterprise value is 43.16 billion.
| Market Cap | 46.33B |
| Enterprise Value | 43.16B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Thal Limited has 81.03 million shares outstanding.
| Current Share Class | 81.03M |
| Shares Outstanding | 81.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 9.83% |
| Float | 56.01M |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 208.22 |
| P/OCF Ratio | 37.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 193.96.
| EV / Earnings | 5.95 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.16 |
| EV / FCF | 193.96 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.91 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 25.96 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 1.79M |
| Employee Count | 4,060 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Thal Limited has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has increased by +47.92% in the last 52 weeks. The beta is 0.37, so Thal Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +47.92% |
| 50-Day Moving Average | 574.38 |
| 200-Day Moving Average | 444.19 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 15,526 |
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, Thal Limited had revenue of PKR 33.13 billion and earned 7.26 billion in profits. Earnings per share was 89.54.
| Revenue | 33.13B |
| Gross Profit | 3.12B |
| Operating Income | 3.17B |
| Pretax Income | 11.99B |
| Net Income | 7.26B |
| EBITDA | 4.91B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 89.54 |
Balance Sheet
The company has 16.27 billion in cash and 5.78 billion in debt, giving a net cash position of 10.49 billion or 129.47 per share.
| Cash & Cash Equivalents | 16.27B |
| Total Debt | 5.78B |
| Net Cash | 10.49B |
| Net Cash Per Share | 129.47 |
| Equity (Book Value) | 59.56B |
| Book Value Per Share | 644.70 |
| Working Capital | 22.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.03 billion, giving a free cash flow of 222.53 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 222.53M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 9.40%, with operating and profit margins of 9.58% and 21.90%.
| Gross Margin | 9.40% |
| Operating Margin | 9.58% |
| Pretax Margin | 36.20% |
| Profit Margin | 21.90% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 9.58% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 15.66% |
| FCF Yield | 0.48% |
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 October 17, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 17, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Thal Limited has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |