Nestlé Pakistan Statistics

Total Valuation

Nestlé Pakistan has a market cap or net worth of PKR 320.81 billion. The enterprise value is 321.85 billion.

Market Cap	320.81B
Enterprise Value	321.85B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Nestlé Pakistan has 45.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	45.35M
Shares Outstanding	45.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	13.27%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 21.77.

PE Ratio	21.77
Forward PE	n/a
PS Ratio	1.70
PB Ratio	13.60
P/TBV Ratio	13.64
P/FCF Ratio	11.51
P/OCF Ratio	9.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 11.54.

EV / Earnings	21.84
EV / Sales	1.70
EV / EBITDA	9.70
EV / EBIT	11.05
EV / FCF	11.54

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.21.

Current Ratio	0.89
Quick Ratio	0.22
Debt / Equity	0.21
Debt / EBITDA	0.15
Debt / FCF	0.18
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 75.13% and return on invested capital (ROIC) is 60.82%.

Return on Equity (ROE)	75.13%
Return on Assets (ROA)	18.68%
Return on Invested Capital (ROIC)	60.82%
Return on Capital Employed (ROCE)	96.28%
Revenue Per Employee	55.74M
Profits Per Employee	4.34M
Employee Count	3,394
Asset Turnover	1.94
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks. The beta is -0.09, so Nestlé Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-5.52%
50-Day Moving Average	7,215.97
200-Day Moving Average	7,063.92
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	198

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, Nestlé Pakistan had revenue of PKR 189.19 billion and earned 14.74 billion in profits. Earnings per share was 325.01.

Revenue	189.19B
Gross Profit	68.97B
Operating Income	29.14B
Pretax Income	25.55B
Net Income	14.74B
EBITDA	32.93B
EBIT	29.14B
Earnings Per Share (EPS)	325.01

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 4.99 billion in debt, giving a net cash position of -1.05 billion or -23.06 per share.

Cash & Cash Equivalents	3.94B
Total Debt	4.99B
Net Cash	-1.05B
Net Cash Per Share	-23.06
Equity (Book Value)	23.58B
Book Value Per Share	520.00
Working Capital	-6.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.62 billion and capital expenditures -4.74 billion, giving a free cash flow of 27.88 billion.

Operating Cash Flow	32.62B
Capital Expenditures	-4.74B
Free Cash Flow	27.88B
FCF Per Share	614.75

Full Cash Flow Statement

Margins

Gross margin is 36.46%, with operating and profit margins of 15.40% and 7.79%.

Gross Margin	36.46%
Operating Margin	15.40%
Pretax Margin	13.50%
Profit Margin	7.79%
EBITDA Margin	17.40%
EBIT Margin	15.40%
FCF Margin	14.74%

Dividends & Yields

This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	166.00
Dividend Yield	2.35%
Dividend Growth (YoY)	-13.99%
Years of Dividend Growth	n/a
Payout Ratio	98.68%
Buyback Yield	-0.00%
Shareholder Yield	2.35%
Earnings Yield	4.59%
FCF Yield	8.69%

Dividend Details

Stock Splits

The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 16, 1999
Split Type	Forward
Split Ratio	1.5

Scores

Nestlé Pakistan has an Altman Z-Score of 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a