PSX: TICL Statistics

Total Valuation

The Thal Industries Corporation has a market cap or net worth of PKR 4.57 billion. The enterprise value is 18.18 billion.

Market Cap	4.57B
Enterprise Value	18.18B

Important Dates

The next estimated earnings date is Thursday, January 2, 2025.

Earnings Date	Jan 2, 2025
Ex-Dividend Date	n/a

Share Statistics

The Thal Industries Corporation has 15.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	94.71%
Owned by Institutions (%)	0.13%
Float	773,618

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of -2.80.

EV / Earnings	17.33
EV / Sales	0.60
EV / EBITDA	3.76
EV / EBIT	4.30
EV / FCF	-2.80

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.72.

Current Ratio	1.17
Quick Ratio	0.29
Debt / Equity	1.72
Debt / EBITDA	3.47
Debt / FCF	-2.58
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	8.62%
Return on Capital (ROIC)	12.28%
Revenue Per Employee	47.40M
Profits Per Employee	1.64M
Employee Count	638
Asset Turnover	0.99
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.61%
50-Day Moving Average	276.41
200-Day Moving Average	274.05
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	224

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, The Thal Industries Corporation had revenue of PKR 30.24 billion and earned 1.05 billion in profits. Earnings per share was 69.84.

Revenue	30.24B
Gross Profit	5.47B
Operating Income	4.22B
Pretax Income	1.75B
Net Income	1.05B
EBITDA	4.83B
EBIT	4.22B
Earnings Per Share (EPS)	69.84

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 16.75 billion in debt, giving a net cash position of -13.62 billion or -906.35 per share.

Cash & Cash Equivalents	3.14B
Total Debt	16.75B
Net Cash	-13.62B
Net Cash Per Share	-906.35
Equity (Book Value)	9.72B
Book Value Per Share	646.99
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.70 billion and capital expenditures -799.98 million, giving a free cash flow of -6.50 billion.

Operating Cash Flow	-5.70B
Capital Expenditures	-799.98M
Free Cash Flow	-6.50B
FCF Per Share	-432.68

Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of 13.97% and 3.47%.

Gross Margin	18.10%
Operating Margin	13.97%
Pretax Margin	5.80%
Profit Margin	3.47%
EBITDA Margin	15.98%
EBIT Margin	13.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	5.00
Dividend Yield	1.64%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	7.08%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	22.97%
FCF Yield	-142.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Thal Industries Corporation has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a