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 stock profile: metrics, valuation and analysis

Market cap	15.4B
Revenue (ttm)	33.1B
Net income (ttm)	1.6B
EPS (ttm)	PKR 108
Shares out	15M
P/E (trailing)	9.5x
Dividend	PKR 10.0 (0.87%)
Volume	5,430
Beta	0.42

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Market & fundamental data

Available fields

224

Groups with data

Currency

PKR

Showing 224 of 224 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	674
Employees Change	33%
Employees Change Percent	5.15
Enterprise value	PKR 29.6B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	11.41
Isin	PK0002301015
Last refreshed	2026-09-07
Market cap	PKR 15.4B
Price	PKR 1,025
Price currency	PKR
Rev Per Employee	49,078,049.31x
Sector	Consumer Non-Cyclicals
Sector PE	12
Sic	2060
Symbol	psx/TICL
Website	https://thalindustries.com

Valuation

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

Metric	Value
Earnings Yield	10.49%
EV Earnings	18.31x
EV/EBIT	9.36x
EV/EBITDA	7.83x
EV/Sales	0.89x
FCF yield	-54.05%
P/B ratio	1.25x
P/E ratio	9.54x
P/S ratio	0.47x
PE Ratio10 Y	13.01x
PE Ratio3 Y	4.27x
PE Ratio5 Y	3.39x

Profitability

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

Metric	Value
EBIT Margin	9.56%
EBITDA Margin	11.29%
Gross margin	14.68%
Gross Profit	PKR 4.9B
Gross Profit Growth	-4.41%
Gross Profit Growth Q	-44.84%
Gross Profit Growth3 Y	-2.74%
Gross Profit Growth5 Y	9.24%
Net Income	PKR 1.6B
Net Income Growth	-5.71%
Net Income Growth Q	-97.19%
Net Income Growth Qo Q	-68.15%
Net Income Growth3 Y	-6.86%
Net Income Growth5 Y	1.69%
Pretax Margin	6.77%
Profit Margin	4.88%
Profit Per Employee	PKR 2.4M
ROA	6.12
Roa5y	14.82
ROCE	23.64
ROE	13.88
Roe5y	23.98
ROIC	7.6
Roic5y	27.02

Growth

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

Metric	Value
Cagr10y	15.05%
Cagr15y	24.42%
Cagr1y	84.02%
Cagr20y	18.98%
Cagr3y	66.06%
Cagr5y	26.45%
Div CAGR10	5.38%
Div CAGR3	41.9%
Div CAGR5	27.23%
EPS Growth	-5.71
EPS Growth Q	-97.19
EPS Growth Qo Q	-68.15
EPS Growth3 Y	-6.86
EPS Growth5 Y	1.69
FCF Growth Q	-40.25%
OCF Growth Q	-40.11%
Revenue Growth	-26.66x
Revenue Growth Q	-19.92x
Revenue Growth Qo Q	46.1x
Revenue Growth3 Y	5.79x
Revenue Growth5 Y	10.13x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.03
Assets	PKR 37.8B
Cash	PKR 3B
Current Assets	PKR 30.5B
Current Liabilities	PKR 24.4B
Debt	PKR 17.2B
Debt EBITDA	PKR 4.55
Debt Equity	PKR 1.39
Debt FCF	PKR -2.07
Equity	PKR 12.4B
Interest Coverage	2.56
Liabilities	PKR 25.4B
Long Term Assets	PKR 7.3B
Long Term Liabilities	PKR 1B
Net Cash	PKR -14.2B
Net Cash By Market Cap	PKR -92.01
Net Debt EBITDA	PKR 3.79
Net Debt Equity	PKR 1.15
Tangible Book Value	PKR 12.4B
Tangible Book Value Per Share	PKR 823
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	PKR 6.33

Dividends and buybacks

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

Metric	Value
Dividend Growth	300%
Dividend Growth Years	0%
Dividend per share	PKR 10
Dividend Years	7
Dividend Yield	0.87%
Ex Div Date	2026-01-15
Last Dividend	PKR 10
Payout Frequency	Annual
Payout Ratio	9.16%

Performance and technicals

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

Metric	Value
10Y total return	306.37%
1Y total return	83.94%
200-day SMA	851.4
3Y total return	358.09%
50-day SMA	1,162.9
50-day SMA vs 200-day SMA	50over200
5Y total return	223.29%
All Time High	1,520
All Time High Change	-32.56%
All Time High Date	2026-08-13
All Time Low	8
All Time Low Change	12,713.75%
All Time Low Date	2001-08-27
ATR	67.31
Beta	0.42
Beta1y	-0.04
Beta2y	-0.25
Ch YTD	33.01
High	1,135
High52	1,520
High52 Date	2026-08-13
High52ch	-32.56%
Low	1,025.1
Low52	552
Low52 Date	2025-09-09
Low52ch	85.71%
Ma50ch	-11.85%
Price vs 200-day SMA	20.4%
RSI	29.5
RSI Monthly	62.03
RSI Weekly	52.06
Sharpe ratio	1.24x
Sharpe Ratio3y	0.98x
Sharpe Ratio5y	0.83x
Sortino ratio	2.15
Sortino Ratio3y	1.67
Sortino Ratio5y	1.38
Total Return	0.87%
Tr YTD	34.79
Tr15y	2,551.1%
Tr1m	-17.99%
Tr1w	-25.18%
Tr3m	0.28%

Ownership and float

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

Metric	Value
Float	617,162%
Net Borrowing	9,468,203,343
Shares Insiders	95.75%
Shares Institutions	0.14%
Shares Out	15,023,200
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	2,290.05x
Bv Per Share	823.3
CAPEX	PKR -304.3M
Ch10y	242.6
Ch15y	1,871.3
Ch1m	-17.99
Ch1w	-25.18
Ch1y	81.52
Ch20y	1,992
Ch3m	0.28
Ch3y	340.7
Ch5y	203.3
Ch6m	53
Change	-10%
Change From Open	-9.28
Close	1,139
Days Gap	-0.79
Depreciation Amortization	575,167,803
Dollar Volume	5,566,293
Earnings Date	2026-12-24
EBIT	PKR 3.2B
EBITDA	PKR 3.7B
EPS	PKR 108
F Score	3
FCF	PKR -8.3B
FCF EV Yield	-28.15x
FCF Per Share	PKR -554
Financing CF	9,318,810,947
Fiscal Year End	September
Founded	1,953
Graham Number	1411.1805
Graham Upside	37.66
Income Tax	PKR 624.2M
Investing CF	-198,197,456
Is Primary Listing	1
Last Earnings Date	2026-07-25
Last Report Date	2026-06-30
Lynch Fair Value	PKR 538
Lynch Upside	-47.57
Ma150	895.6
Ma150ch	14.46%
Ma20	1,352.1
Ma20ch	-24.18%
Net CF	1,101,507,530
Next Earnings Date	2026-12-24
Open	1,130
Payment Date	2026-02-03
Position In Range	0
Ppne	7,285,303,199
Price Date	2026-09-04
Price EBITDA	PKR 4.12
Ptbv Ratio	1.25
Relative Volume	2.37x
Revenue	33,078,605,236x
Tax By Revenue	1.89x
Tax Rate	27.88%
Tr20y	3,130.02%
Tr6m	53%
Volume	5,430
Z Score	2.04

PSX/TICL (PSX/TICL)

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