Pakistan · Delayed Price · Currency is PKR Thal Limited Statistics
Total Valuation
Thal Limited has a market cap or net worth of PKR 45.07 billion. The enterprise value is 32.46 billion.
| Market Cap | 45.07B |
| Enterprise Value | 32.46B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Thal Limited has 81.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 81.03M |
| Shares Outstanding | 81.03M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 10.63% |
| Float | 46.74M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 11.92.
| EV / Earnings | 3.10 |
| EV / Sales | 0.73 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.00 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.01 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.86 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 10.90M |
| Profits Per Employee | 2.58M |
| Employee Count | 4,060 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Thal Limited has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.45, so Thal Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 585.46 |
| 200-Day Moving Average | 598.17 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 21,287 |
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 44.26 billion and earned 10.46 billion in profits. Earnings per share was 129.04.
| Revenue | 44.26B |
| Gross Profit | 6.55B |
| Operating Income | 6.05B |
| Pretax Income | 15.64B |
| Net Income | 10.46B |
| EBITDA | 7.90B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 129.04 |
Balance Sheet
The company has 25.28 billion in cash and 5.07 billion in debt, with a net cash position of 20.21 billion or 249.43 per share.
| Cash & Cash Equivalents | 25.28B |
| Total Debt | 5.07B |
| Net Cash | 20.21B |
| Net Cash Per Share | 249.43 |
| Equity (Book Value) | 68.61B |
| Book Value Per Share | 752.88 |
| Working Capital | 28.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -1.78 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | -590.42M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 33.61 |
Margins
Gross margin is 14.81%, with operating and profit margins of 13.67% and 23.62%.
| Gross Margin | 14.81% |
| Operating Margin | 13.67% |
| Pretax Margin | 35.33% |
| Profit Margin | 23.62% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 13.67% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 23.20% |
| FCF Yield | 6.04% |
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 | 7 |