Consumer Discretionary / Automobiles & Auto PartsUpdated 2026-05-10 22:07 UTC

PSX/THALL stock hub

PSX/THALL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

52.3B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/THALL

In the news

Latest news · PSX/THALL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6P50 6.7P75 7.3

Trailing P/E5.6

P25 6.2P50 8.3P75 15.2

ROE16.5

P25 -3.9P50 2.6P75 11.5

ROIC-5.6

P25 -5.8P50 2.9P75 6.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/THALL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

PKR

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	4,060
Employees Change	72%
Employees Change Percent	1.81
Enterprise value	PKR 41.4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Automobiles & Auto Parts
Isin	PK0011301014
Last refreshed	2026-05-10
Market cap	PKR 52.3B
Price	PKR 646
Price currency	PKR
Rev Per Employee	9,827,836.21x
Sector	Consumer Discretionary
Sic	3714
Symbol	psx/THALL
Website	https://www.thallimited.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.86%
EV Earnings	4.42x
EV/EBIT	7.63x
EV/EBITDA	5.66x
EV/FCF	52.68x
EV/Sales	1.04x
FCF yield	1.5%
P/B ratio	0.8x
P/E ratio	5.6x
P/S ratio	1.31x
PE Ratio10 Y	6.94x
PE Ratio3 Y	4.54x
PE Ratio5 Y	4.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.47%
EBITDA Margin	-4.93%
FCF margin	1.97%
Gross margin	9.45%
Gross Profit	PKR 3.8B
Gross Profit Growth	22.07%
Gross Profit Growth Q	20.04%
Gross Profit Growth3 Y	-7.22%
Gross Profit Growth5 Y	-0.79%
Net Income	PKR 9.4B
Net Income Growth	24.33%
Net Income Growth Q	49.6%
Net Income Growth3 Y	43.2%
Net Income Growth5 Y	16.94%
Pretax Margin	35.64%
Profit Margin	23.44%
Profit Per Employee	PKR 2.3M
ROA	-2.82
Roa5y	4.68
ROCE	-5.07
ROE	16.5
Roe5y	15.09
ROIC	-5.58
Roic5y	7.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.41%
Cagr15y	19.74%
Cagr1y	82.4%
Cagr20y	17.27%
Cagr3y	61.49%
Cagr5y	12.65%
Div CAGR10	9.15%
Div CAGR3	73.8%
Div CAGR5	22.87%
EPS Growth	24.33
EPS Growth Q	49.62
EPS Growth3 Y	43.21
EPS Growth5 Y	16.94
FCF Growth	-75.5%
FCF Growth Q	197.06%
FCF Growth3 Y	-28.31%
OCF Growth	-43.15%
OCF Growth Q	253.06%
OCF Growth10 Y	-0.57%
OCF Growth3 Y	-15.27%
OCF Growth5 Y	41.46%
Revenue Growth	24.39x
Revenue Growth Q	11.58x
Revenue Growth3 Y	3.2x
Revenue Growth5 Y	10.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.48
Assets	PKR 88.1B
Cash	PKR 23.9B
Current Assets	PKR 41.5B
Current Liabilities	PKR 13.7B
Debt	PKR 5.3B
Debt Equity	PKR 0.08
Debt FCF	PKR 6.81
Equity	PKR 65.7B
Interest Coverage	-5.71
Liabilities	PKR 22.4B
Long Term Assets	PKR 46.6B
Long Term Liabilities	PKR 8.8B
Net Cash	PKR 18.6B
Net Cash By Market Cap	PKR 35.46
Net Cash Growth	62.33%
Net Debt Equity	PKR -0.28
Net Debt FCF	PKR -23.64
Tangible Book Value	PKR 58B
Tangible Book Value Per Share	PKR 715
WACC	7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.04
Inventory Turnover	3.51
Net Working Capital	PKR 6.1B
Quick ratio	2.24
Working Capital	PKR 27.9B
Working Capital Turnover	PKR 1.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	110%
Dividend Growth Years	1%
Dividend per share	PKR 10
Dividend Years	18
Dividend Yield	1.55%
Ex Div Date	2026-02-20
Last Dividend	PKR 15
Payout Frequency	Semi-Annual
Payout Ratio	26.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	222.19%
1Y total return	82.33%
200-day SMA	582.3
3Y total return	321.25%
50-day SMA	623.7
50-day SMA vs 200-day SMA	50over200
5Y total return	81.37%
All Time High	730
All Time High Change	-11.51%
All Time High Date	2026-04-28
All Time Low	0.36
All Time Low Change	179,394.3%
All Time Low Date	1996-06-11
ATR	41.05
Beta	0.49
Beta1y	0.52
Beta2y	0.59
Ch YTD	19.2
High	650
High52	730
High52 Date	2026-04-28
High52ch	-11.51%
Low	635
Low52	329.8
Low52 Date	2025-05-08
Low52ch	95.88%
Ma50ch	3.57%
Price vs 200-day SMA	10.95%
RSI	52.08
RSI Monthly	66.52
RSI Weekly	57.47
Sharpe ratio	1.45x
Sortino ratio	2.52
Total Return	1.55%
Tr YTD	21.98
Tr15y	1,391.61%
Tr1m	9.48%
Tr1w	0.62%
Tr3m	4.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -3.8B
Operating Income Growth Q	17.08
Operating margin	-9.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,738,478%
Net Borrowing	-520,819,000
Shares Insiders	16.16%
Shares Institutions	10.43%
Shares Out	81,029,909
Shares Qo Q	0.01%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 785.3M
Average Volume	13,358.65x
Bv Per Share	717
CAPEX	PKR -1.7B
Ch10y	144.1
Ch15y	753.1
Ch1m	9.48
Ch1w	0.62
Ch1y	76.3
Ch20y	1,164.4
Ch3m	2.44
Ch3y	283.1
Ch5y	57.21
Ch6m	19.63
Change	-0.19%
Change From Open	-0.61
Close	647.2
Days Gap	0.43
Depreciation Amortization	1,811,094,000
Dollar Volume	510,986
Earnings Date	2026-04-27
EBIT	PKR -3.8B
EBITDA	PKR -2B
EPS	PKR 115
F Score	5
FCF	PKR 785.3M
FCF EV Yield	1.9x
FCF Per Share	PKR 9.69
Financing CF	-2,988,088,000
Fiscal Year End	June
Founded	1,966
Graham Number	1364.39566
Graham Upside	111.2
Income Tax	PKR 4B
Investing CF	-81,741,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2012-10-17
Last Split Type	Forward
Lynch Fair Value	PKR 1,955
Lynch Upside	202.6
Ma150	591.9
Ma150ch	9.13%
Ma20	641.6
Ma20ch	0.68%
Net CF	-617,462,000
Next Earnings Date	2026-09-10
Open	650
P FCF Ratio	66.66
P OCF Ratio	21.34
Payment Date	2026-03-02
Position In Range	73.41
Ppne	7,479,492,000
Price Date	2026-05-08
Ptbv Ratio	0.9
Relative Volume	0.06x
Revenue	39,901,015,000x
Tax By Revenue	10.1x
Tax Rate	28.35%
Tr20y	2,319.32%
Tr6m	22.42%
Volume	791
Z Score	2.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/THALL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$10.0 annual per share

Payout ratio

+26.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.9%

1 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-02-20

Performance

PSX/THALL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/THALL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+16.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

PSX/THALL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

+10.9%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/THALL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/THALL stock rating?

psx/THALL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/THALL analysis?

The full report lives at /stocks/psx/THALL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/THALL?

The latest report frames psx/THALL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/THALL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.