Thal Limited Statistics

Total Valuation

Thal Limited has a market cap or net worth of PKR 31.39 billion. The enterprise value is 27.31 billion.

Market Cap	31.39B
Enterprise Value	27.31B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Thal Limited has 81.03 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	81.03M
Shares Outstanding	81.03M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	9.02%
Float	50.56M

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.54
P/TBV Ratio	0.63
P/FCF Ratio	13.45
P/OCF Ratio	9.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 11.70.

EV / Earnings	3.63
EV / Sales	0.85
EV / EBITDA	2.41
EV / EBIT	2.70
EV / FCF	11.70

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.10.

Current Ratio	3.00
Quick Ratio	2.07
Debt / Equity	0.10
Debt / EBITDA	1.69
Debt / FCF	2.52
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	8.04M
Profits Per Employee	1.89M
Employee Count	3,988
Asset Turnover	0.43
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.50, so Thal Limited's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+8.26%
50-Day Moving Average	389.22
200-Day Moving Average	410.61
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	18,297

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, Thal Limited had revenue of PKR 32.08 billion and earned 7.52 billion in profits. Earnings per share was 92.82.

Revenue	32.08B
Gross Profit	3.10B
Operating Income	2.27B
Pretax Income	12.58B
Net Income	7.52B
EBITDA	3.49B
EBIT	2.27B
Earnings Per Share (EPS)	92.82

Full Income Statement

Balance Sheet

The company has 17.33 billion in cash and 5.89 billion in debt, giving a net cash position of 11.44 billion or 141.13 per share.

Cash & Cash Equivalents	17.33B
Total Debt	5.89B
Net Cash	11.44B
Net Cash Per Share	141.13
Equity (Book Value)	57.79B
Book Value Per Share	622.53
Working Capital	22.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -966.77 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-966.77M
Free Cash Flow	2.33B
FCF Per Share	28.81

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of 7.09% and 23.45%.

Gross Margin	9.67%
Operating Margin	7.09%
Pretax Margin	39.22%
Profit Margin	23.45%
EBITDA Margin	10.88%
EBIT Margin	7.09%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	10.00
Dividend Yield	2.57%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	9.64%
Buyback Yield	-0.00%
Shareholder Yield	2.57%
Earnings Yield	23.96%
FCF Yield	7.44%

Dividend Details

Stock Splits

The last stock split was on October 17, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 17, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Thal Limited has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a