PSX/TICL (PSX/TICL)

Pakistan Stock Exchange: PSX/TICL · PKR

PKR 770

+2.03 (+0.3%)· Recorded snapshot

Market cap	11.6B
Revenue (ttm)	33.1B
Net income (ttm)	1.6B
EPS (ttm)	PKR 108
Shares out	15M
P/E (trailing)	7.2x
Dividend	PKR 10.0 (1.30%)
Volume	1,383
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 33.1B
Net income (ttm): 1.6B
EPS (ttm): PKR 108
P/E (trailing): 7.2x
Market cap: 11.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.2

P25 n/aP50 n/aP75 n/a

ROE13.9

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSX/TICL indicators

Market & fundamental data

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
Amount currency	PKR
Country	Pakistan
Country code	PK
Earnings date	2026-12-24
Employees	674
Employees change	33
Employees growth	5.15%
Enterprise value	PKR 25.8B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1953
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PK0002301015
Last earnings date	2026-07-25
Last refreshed	2026-10-28
Market cap	PKR 11.6B
Next earnings date	2026-12-24
Price	PKR 770.02
Price currency	PKR
Sector	Consumer Non-Cyclicals
SIC code	2060
Stock price date	2026-10-28
Symbol	psx/TICL
Website	https://thalindustries.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.01x
Average P/E ratio (3Y)	4.27x
Average P/E ratio (5Y)	3.39x
Earnings yield	13.96%
EV/Earnings	15.98x
EV/EBIT	8.17x
EV/EBITDA	6.84x
EV/Sales	0.78x
FCF / EV yield	-32.25%
FCF yield	-71.51%
Graham number	1411.1805
Graham upside	83.27%
Industry P/E	10.91x
Lynch fair value	PKR 537.51
Lynch upside	-30.2%
P/B ratio	0.94x
P/E ratio	7.16x
P/S ratio	0.35x
Price / tangible book value	0.94x
Price/EBITDA ratio	3.12x
Sector P/E	11.38x

Profitability

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

Metric	Value
EBIT margin	9.56%
EBITDA margin	11.29%
Effective tax rate	27.88%
Gross margin	14.68%
Operating margin	9.56%
Pretax margin	6.77%
Profit margin	4.88%
Profit per employee	PKR 2.4M
Revenue per employee	PKR 49.1M
ROA	6.12%
ROA (5Y)	14.82%
ROCE	23.64%
ROE	13.88%
ROE (5Y)	23.98%
ROIC	7.6%
ROIC (5Y)	27.02%
Tax / revenue	1.89%

Growth

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

Metric	Value
EPS growth	-5.71%
EPS growth (Q)	-97.19%
EPS growth (QoQ)	-68.15%
EPS growth 10Y	16.17%
EPS growth 3Y	-6.86%
EPS growth 5Y	1.69%
FCF growth (Q)	-40.25%
Gross profit growth	-4.41%
Gross profit growth (Q)	-44.84%
Gross profit growth 3Y	-2.74%
Gross profit growth 5Y	9.24%
Net income growth	-5.71%
Net income growth (Q)	-97.19%
Net income growth (QoQ)	-68.15%
Net income growth 3Y	-6.86%
Net income growth 5Y	1.69%
OCF growth (Q)	-40.11%
Operating income growth	-8.07%
Operating income growth (Q)	-57.28%
Operating income growth 3Y	-6.18%
Operating income growth 5Y	6.68%
Revenue growth	-26.66%
Revenue growth (Q)	-19.92%
Revenue growth (QoQ)	46.1%
Revenue growth 10Y	12.78%
Revenue growth 3Y	5.79%
Revenue growth 5Y	10.13%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PKR -304.3M
Depreciation and amortization	PKR 575.2M
EBIT	PKR 3.2B
EBITDA	PKR 3.7B
EPS	PKR 107.50
FCF per share	PKR -554.04
Financing cash flow	PKR 9.3B
Free cash flow	PKR -8.3B
Gross profit	PKR 4.9B
Income taxes	PKR 624.2M
Investing cash flow	PKR -198.2M
Net borrowing	PKR 9.5B
Net cash flow	PKR 1.1B
Net income	PKR 1.6B
Operating income	PKR 3.2B
Revenue	PKR 33.1B

Financial strength

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

Metric	Value
Altman Z-Score	2.04
Book value per share	PKR 823.32
Debt / EBITDA	4.55
Debt / equity	1.39
Interest coverage	2.56
Long-term assets	PKR 7.3B
Long-term liabilities	PKR 1B
Net cash (debt)	PKR -14.2B
Net cash / market cap	-121.74%
Net debt / EBITDA	3.79
Net debt / equity	1.15
Piotroski F-Score	3
Property, plant and equipment	PKR 7.3B
Shareholders' equity	PKR 12.4B
Tangible book value	PKR 12.4B
Tangible book value per share	PKR 823.32
Total assets	PKR 37.8B
Total cash	PKR 3B
Total debt	PKR 17.2B
Total liabilities	PKR 25.4B
WACC	5.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.03
Current assets	PKR 30.5B
Current liabilities	PKR 24.4B
Current ratio	1.25
Inventory turnover	1.69
Net working capital	PKR 20.2B
Quick ratio	0.3
Working capital	PKR 6.1B
Working capital turnover	6.33

Dividends and buybacks

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

Metric	Value
Dividend growth	300%
Dividend growth (10Y)	5.38%
Dividend growth (3Y)	41.9%
Dividend growth (5Y)	27.23%
Dividend growth years	0
Dividend payment date	2026-02-03
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	PKR 10.00
Dividend yield	1.3%
Ex-dividend date	2026-01-15
Last dividend	PKR 10.00
Payout ratio	9.16%
Shareholder yield	1.3%

Performance and technicals

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

Metric	Value
10Y price change	95.93%
10Y return CAGR	8.8%
10Y total return	132.43%
150-day SMA	PKR 942.93
15Y price change	1,366.98%
15Y return CAGR	21.99%
15Y total return	1,872.82%
1D price change	0.26%
1M price change	-23.92%
1M total return	-23.92%
1W price change	-1.5%
1W total return	-1.5%
1Y price change	23.21%
1Y return CAGR	24.87%
1Y total return	24.85%
20-day SMA	PKR 806.64
200-day SMA	PKR 888.78
20Y price change	1,757.71%
20Y return CAGR	18.27%
20Y total return	2,768.22%
3M price change	-24.35%
3M total return	-24.35%
3Y price change	161.69%
3Y return CAGR	39.58%
3Y total return	172.02%
50-day SMA	PKR 994.05
50-day SMA vs 200-day SMA	50over200
52-week high	PKR 1,520.00
52-week high date	2026-08-13
52-week low	PKR 575.55
52-week low date	2025-10-28
5Y price change	158.58%
5Y return CAGR	22.48%
5Y total return	175.63%
6M price change	-13.79%
6M total return	-13.79%
All-time high	PKR 1,520.00
All-time high date	2026-08-13
All-time low	PKR 8.00
All-time low date	2001-08-27
Average true range (ATR)	PKR 38.97
Average volume	1.4K
Beta (1Y)	0.16
Beta (2Y)	-0.12
Beta (5Y)	0.4
Change from 52-week high	-49.34%
Change from 52-week low	33.79%
Change from all-time high	-49.34%
Change from all-time low	9,525.25%
Change from open	0.01%
Day's gap	0.26%
Dollar volume	PKR 1.1M
High price	PKR 800.00
Low price	PKR 769.98
Monthly RSI	53.18
Open price	PKR 769.98
Position in 52-week range	0.13%
Previous close	PKR 767.99
Price vs 150-day SMA	-18.34%
Price vs 20-day SMA	-4.54%
Price vs 200-day SMA	-13.36%
Price vs 50-day SMA	-22.54%
Relative volume	0.79
RSI	31.33
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.72
Sortino ratio	1.19
Sortino ratio (3Y)	1.42
Sortino ratio (5Y)	1.19
Volume	1.4K
Weekly RSI	42.74
YTD price change	-0.08%
YTD total return	1.25%

Ownership and float

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

Metric	Value
Float	617.2K
Shares change (QoQ)	0%
Shares held by insiders	95.75%
Shares held by institutions	0.14%
Shares outstanding	15M

Deeper analysis on PSX/TICL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSX/TICL report

Is a complete PSX/TICL research report available?

No complete published report is available for psx/TICL (PSX/TICL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSX/TICL (PSX/TICL)

Price

Financial snapshot

Fair-value bridge

Latest news · PSX/TICL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSX/TICL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSX/TICL

Frequently asked questions