Pakistan · Delayed Price · Currency is PKR Thal Limited Statistics
Total Valuation
Thal Limited has a market cap or net worth of PKR 53.23 billion. The enterprise value is 42.25 billion.
| Market Cap | 53.23B |
| Enterprise Value | 42.25B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 (%) | 10.43% |
| Float | 46.74M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 67.79 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 53.81.
| EV / Earnings | 4.52 |
| EV / Sales | 1.06 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.40 |
| EV / FCF | 53.81 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.04 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 6.81 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 2.30M |
| Employee Count | 4,060 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Thal Limited has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +69.35% in the last 52 weeks. The beta is 0.49, so Thal Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +69.35% |
| 50-Day Moving Average | 623.54 |
| 200-Day Moving Average | 578.05 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 21,089 |
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 39.90 billion and earned 9.35 billion in profits. Earnings per share was 115.40.
| Revenue | 39.90B |
| Gross Profit | 3.77B |
| Operating Income | 3.21B |
| Pretax Income | 14.22B |
| Net Income | 9.35B |
| EBITDA | 5.02B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 115.40 |
Balance Sheet
The company has 23.91 billion in cash and 5.35 billion in debt, with a net cash position of 18.56 billion or 229.09 per share.
| Cash & Cash Equivalents | 23.91B |
| Total Debt | 5.35B |
| Net Cash | 18.56B |
| Net Cash Per Share | 229.09 |
| Equity (Book Value) | 65.68B |
| Book Value Per Share | 716.95 |
| Working Capital | 27.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.67 billion, giving a free cash flow of 785.27 million.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -520.82M |
| Free Cash Flow | 785.27M |
| FCF Per Share | 9.69 |
Margins
Gross margin is 9.45%, with operating and profit margins of 8.05% and 23.44%.
| Gross Margin | 9.45% |
| Operating Margin | 8.05% |
| Pretax Margin | 35.64% |
| Profit Margin | 23.44% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 8.05% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 17.57% |
| FCF Yield | 1.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |