Pakistan · Delayed Price · Currency is PKR TPL Insurance Statistics
Total Valuation
TPL Insurance has a market cap or net worth of PKR 19.73 billion. The enterprise value is 19.55 billion.
| Market Cap | 19.73B |
| Enterprise Value | 19.55B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Insurance has 198.64 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 198.64M |
| Shares Outstanding | 198.64M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 2.15% |
| Float | 23.80M |
Valuation Ratios
The trailing PE ratio is 69.40.
| PE Ratio | 69.40 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.67, with an EV/FCF ratio of 17.28.
| EV / Earnings | 64.85 |
| EV / Sales | 3.43 |
| EV / EBITDA | 41.67 |
| EV / EBIT | 57.69 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.65 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.21 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 0.04% |
| Revenue Per Employee | 15.62M |
| Profits Per Employee | 825,954 |
| Employee Count | 365 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPL Insurance has paid 81.74 million in taxes.
| Income Tax | 81.74M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +333.74% in the last 52 weeks. The beta is -0.78, so TPL Insurance's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +333.74% |
| 50-Day Moving Average | 56.95 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 81.06 |
| Average Volume (20 Days) | 49,691 |
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 5.70 billion and earned 301.47 million in profits. Earnings per share was 1.44.
| Revenue | 5.70B |
| Gross Profit | 2.53B |
| Operating Income | 338.92M |
| Pretax Income | 383.22M |
| Net Income | 301.47M |
| EBITDA | 469.20M |
| EBIT | 338.92M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 413.42 million in cash and 233.28 million in debt, with a net cash position of 180.14 million or 0.91 per share.
| Cash & Cash Equivalents | 413.42M |
| Total Debt | 233.28M |
| Net Cash | 180.14M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 15.44 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -91.92 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -91.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -117.90M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 5.70 |
Margins
Gross margin is 44.38%, with operating and profit margins of 5.94% and 5.29%.
| Gross Margin | 44.38% |
| Operating Margin | 5.94% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.94% |
| FCF Margin | 19.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.27% |
| Shareholder Yield | -8.27% |
| Earnings Yield | 1.44% |
| FCF Yield | 5.73% |
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 |