Pakistan · Delayed Price · Currency is PKR Thal Limited Statistics
Total Valuation
Thal Limited has a market cap or net worth of PKR 56.19 billion. The enterprise value is 49.24 billion.
| Market Cap | 56.19B |
| Enterprise Value | 49.24B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
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 (%) | 16.16% |
| Owned by Institutions (%) | 9.99% |
| Float | 46.74M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 353.41 |
| P/OCF Ratio | 46.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 309.67.
| EV / Earnings | 5.79 |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.23 |
| EV / FCF | 309.67 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.12 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 34.75 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | 2.10M |
| Employee Count | 4,060 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Thal Limited has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +73.12% in the last 52 weeks. The beta is 0.48, so Thal Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +73.12% |
| 50-Day Moving Average | 609.13 |
| 200-Day Moving Average | 528.96 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 70,906 |
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 38.91 billion and earned 8.51 billion in profits. Earnings per share was 105.04.
| Revenue | 38.91B |
| Gross Profit | 3.60B |
| Operating Income | 2.99B |
| Pretax Income | 13.42B |
| Net Income | 8.51B |
| EBITDA | 4.72B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 105.04 |
Balance Sheet
The company has 19.99 billion in cash and 5.53 billion in debt, with a net cash position of 14.47 billion or 178.55 per share.
| Cash & Cash Equivalents | 19.99B |
| Total Debt | 5.53B |
| Net Cash | 14.47B |
| Net Cash Per Share | 178.55 |
| Equity (Book Value) | 64.38B |
| Book Value Per Share | 701.74 |
| Working Capital | 25.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.04 billion, giving a free cash flow of 159.01 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 159.01M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 9.24%, with operating and profit margins of 7.67% and 21.87%.
| Gross Margin | 9.24% |
| Operating Margin | 7.67% |
| Pretax Margin | 34.49% |
| Profit Margin | 21.87% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 7.67% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.55% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 15.15% |
| FCF Yield | 0.28% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |