The Thal Industries Corporation Limited (PSX:TICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
393.01
+0.06 (0.02%)
At close: Jul 17, 2025

PSX:TICL Statistics

Total Valuation

PSX:TICL has a market cap or net worth of PKR 7.63 billion. The enterprise value is 24.90 billion.

Market Cap7.63B
Enterprise Value 24.90B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jan 16, 2025

Share Statistics

PSX:TICL has 15.02 million shares outstanding. The number of shares has increased by 34.96% in one year.

Current Share Class 15.02M
Shares Outstanding 15.02M
Shares Change (YoY) +34.96%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 95.74%
Owned by Institutions (%) 0.17%
Float 614,457

Valuation Ratios

The trailing PE ratio is 3.46.

PE Ratio 3.46
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio 0.89
P/OCF Ratio 0.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 2.91.

EV / Earnings 8.36
EV / Sales 0.76
EV / EBITDA 4.64
EV / EBIT 5.25
EV / FCF 2.91

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.

Current Ratio 1.29
Quick Ratio 0.40
Debt / Equity 0.71
Debt / EBITDA 1.44
Debt / FCF 0.90
Interest Coverage 2.13

Financial Efficiency

Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE) 28.86%
Return on Assets (ROA) 9.37%
Return on Invested Capital (ROIC) 13.13%
Return on Capital Employed (ROCE) 39.80%
Revenue Per Employee 51.16M
Profits Per Employee 4.64M
Employee Count641
Asset Turnover 1.04
Inventory Turnover 1.59

Taxes

In the past 12 months, PSX:TICL has paid 548.00 million in taxes.

Income Tax 548.00M
Effective Tax Rate 15.55%

Stock Price Statistics

The stock price has increased by +51.27% in the last 52 weeks. The beta is 0.19, so PSX:TICL's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +51.27%
50-Day Moving Average 360.19
200-Day Moving Average 317.81
Relative Strength Index (RSI) 79.60
Average Volume (20 Days) 818

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, PSX:TICL had revenue of PKR 32.79 billion and earned 2.98 billion in profits. Earnings per share was 146.82.

Revenue32.79B
Gross Profit 6.16B
Operating Income 4.74B
Pretax Income 3.52B
Net Income 2.98B
EBITDA 5.37B
EBIT 4.74B
Earnings Per Share (EPS) 146.82
Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 7.74 billion in debt, giving a net cash position of -5.65 billion or -375.90 per share.

Cash & Cash Equivalents 2.09B
Total Debt 7.74B
Net Cash -5.65B
Net Cash Per Share -375.90
Equity (Book Value) 10.91B
Book Value Per Share 725.96
Working Capital 4.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -1.96 billion, giving a free cash flow of 8.55 billion.

Operating Cash Flow 10.51B
Capital Expenditures -1.96B
Free Cash Flow 8.55B
FCF Per Share 569.43
Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 14.45% and 9.08%.

Gross Margin 18.78%
Operating Margin 14.45%
Pretax Margin 10.75%
Profit Margin 9.08%
EBITDA Margin 16.37%
EBIT Margin 14.45%
FCF Margin 26.09%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share 2.50
Dividend Yield 0.54%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 2
Payout Ratio 1.24%
Buyback Yield -34.96%
Shareholder Yield -34.37%
Earnings Yield 39.03%
FCF Yield 112.16%
Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score n/a
Piotroski F-Score 7