Pakistan · Delayed Price · Currency is PKR TPL Insurance Statistics
Total Valuation
TPL Insurance has a market cap or net worth of PKR 11.09 billion. The enterprise value is 5.77 billion.
| Market Cap | 11.09B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Insurance has 198.64 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 198.64M |
| Shares Outstanding | 198.64M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 3.65% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 59.43.
| PE Ratio | 59.43 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 6.65.
| EV / Earnings | 30.54 |
| EV / Sales | 1.09 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 35.60 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.36 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.08 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 14.45M |
| Profits Per Employee | 517,925 |
| Employee Count | 365 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPL Insurance has paid 19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has increased by +159.29% in the last 52 weeks. The beta is -0.49, so TPL Insurance's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +159.29% |
| 50-Day Moving Average | 58.37 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 12,586 |
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, TPL Insurance had revenue of PKR 5.28 billion and earned 189.04 million in profits. Earnings per share was 0.94.
| Revenue | 5.28B |
| Gross Profit | 2.28B |
| Operating Income | 162.14M |
| Pretax Income | 208.24M |
| Net Income | 189.04M |
| EBITDA | 254.90M |
| EBIT | 162.14M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 5.39 billion in cash and 69.52 million in debt, with a net cash position of 5.32 billion or 26.79 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 69.52M |
| Net Cash | 5.32B |
| Net Cash Per Share | 26.79 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 14.62 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 915.06 million and capital expenditures -46.44 million, giving a free cash flow of 868.62 million.
| Operating Cash Flow | 915.06M |
| Capital Expenditures | -46.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -117.50M |
| Free Cash Flow | 868.62M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 43.27%, with operating and profit margins of 3.07% and 3.58%.
| Gross Margin | 43.27% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.58% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 3.07% |
| FCF Margin | 16.46% |
Dividends & Yields
TPL Insurance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 1.70% |
| FCF Yield | 7.83% |
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 27, 2022. It was a forward split with a ratio of 1.35.
| Last Split Date | Oct 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |