The Thal Industries Corporation Limited (PSX:TICL)
Pakistan · Delayed Price · Currency is PKR 1,017.82
-69.83 (-6.42%)
At close: Jul 27, 2026
PSX:TICL Ratios and Metrics
Market cap in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 16,340 | 8,684 | 3,786 | 3,348 | 3,618 | 4,176 | |
Market Cap Growth | 157.58% | 129.38% | 13.09% | -7.48% | -13.36% | 11.20% |
Enterprise Value | 37,456 | 14,331 | 17,402 | 10,095 | 9,897 | 9,866 |
Last Close Price | 1087.65 | 570.41 | 246.58 | 214.38 | 228.32 | 260.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 5.97 | 3.73 | 3.33 | 1.70 | 2.03 | 2.56 |
PS Ratio | 0.46 | 0.18 | 0.13 | 0.11 | 0.18 | 0.20 |
PB Ratio | 1.32 | 0.72 | 0.37 | 0.37 | 0.49 | 0.74 |
P/TBV Ratio | 1.32 | 0.72 | 0.37 | 0.37 | 0.49 | 0.74 |
P/FCF Ratio | - | 0.74 | - | 2.32 | - | 2.74 |
P/OCF Ratio | - | 0.64 | - | 1.17 | - | 2.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.05 | 0.30 | 0.61 | 0.33 | 0.50 | 0.46 |
EV/EBITDA Ratio | 7.84 | 2.78 | 4.51 | 1.97 | 2.68 | 3.24 |
EV/EBIT Ratio | 9.00 | 3.16 | 5.38 | 2.19 | 3.08 | 3.88 |
EV/FCF Ratio | - | 1.22 | - | 7.01 | - | 6.47 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 1.39 | 0.13 | 1.17 | 0.23 | 0.48 | 0.22 |
Debt / EBITDA Ratio | 4.57 | 0.31 | 3.10 | 0.41 | 0.95 | 0.41 |
Debt / FCF Ratio | - | 0.14 | - | 1.45 | - | 0.81 |
Net Debt / Equity Ratio | 1.15 | -0.07 | 1.01 | 0.12 | 0.31 | 0.03 |
Net Debt / EBITDA Ratio | 3.76 | -0.16 | 2.68 | 0.21 | 0.62 | 0.05 |
Net Debt / FCF Ratio | -1.70 | -0.07 | -1.12 | 0.73 | -1.13 | 0.10 |
Asset Turnover | 1.02 | 2.07 | 1.31 | 1.94 | 1.61 | 2.46 |
Inventory Turnover | 1.69 | 4.32 | 2.27 | 3.92 | 3.86 | 11.94 |
Quick Ratio | 0.30 | 0.57 | 0.22 | 0.41 | 0.27 | 0.82 |
Current Ratio | 1.25 | 1.95 | 1.30 | 1.70 | 1.43 | 1.80 |
Return on Equity (ROE) | 13.88% | 20.95% | 11.73% | 23.86% | 27.52% | 35.83% |
Return on Assets (ROA) | 6.12% | 12.16% | 9.22% | 18.14% | 16.35% | 18.23% |
Return on Invested Capital (ROIC) | 7.60% | 21.31% | 16.16% | 30.94% | 30.86% | 35.80% |
Return on Capital Employed (ROCE) | 23.60% | 34.90% | 29.10% | 45.30% | 38.90% | 38.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 16.74% | 26.81% | 30.01% | 58.73% | 49.24% | 39.04% |
FCF Yield | -22.30% | 135.83% | -242.83% | 43.03% | -55.84% | 36.52% |
Dividend Yield | 0.92% | 1.75% | 1.01% | 2.33% | 1.53% | 1.15% |
Payout Ratio | 5.41% | 1.59% | 6.52% | 2.65% | 2.67% | 2.79% |
Total Shareholder Return | 0.92% | 1.75% | 1.01% | 2.33% | 1.53% | 1.15% |