Pakistan · Delayed Price · Currency is PKR Thal Limited Statistics
Total Valuation
Thal Limited has a market cap or net worth of PKR 43.97 billion. The enterprise value is 42.16 billion.
| Market Cap | 43.97B |
| Enterprise Value | 42.16B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Thal Limited has 81.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 81.03M |
| Shares Outstanding | 81.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 9.99% |
| Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of -36.48.
| EV / Earnings | 5.98 |
| EV / Sales | 1.14 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.06 |
| EV / FCF | -36.48 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.96 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -5.04 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 9.12M |
| Profits Per Employee | 1.74M |
| Employee Count | 4,060 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Thal Limited has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has increased by +34.58% in the last 52 weeks. The beta is 0.36, so Thal Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +34.58% |
| 50-Day Moving Average | 579.56 |
| 200-Day Moving Average | 455.49 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 18,912 |
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 37.05 billion and earned 7.06 billion in profits. Earnings per share was 87.09.
| Revenue | 37.05B |
| Gross Profit | 3.53B |
| Operating Income | 3.43B |
| Pretax Income | 11.77B |
| Net Income | 7.06B |
| EBITDA | 5.20B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 87.09 |
Balance Sheet
The company has 15.19 billion in cash and 5.82 billion in debt, giving a net cash position of 9.37 billion or 115.58 per share.
| Cash & Cash Equivalents | 15.19B |
| Total Debt | 5.82B |
| Net Cash | 9.37B |
| Net Cash Per Share | 115.58 |
| Equity (Book Value) | 61.70B |
| Book Value Per Share | 668.21 |
| Working Capital | 23.27B |
Cash Flow
In the last 12 months, operating cash flow was -222.69 million and capital expenditures -933.19 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -222.69M |
| Capital Expenditures | -933.19M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -14.26 |
Margins
Gross margin is 9.53%, with operating and profit margins of 9.25% and 19.05%.
| Gross Margin | 9.53% |
| Operating Margin | 9.25% |
| Pretax Margin | 31.78% |
| Profit Margin | 19.05% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.73% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 16.05% |
| FCF Yield | -2.63% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |