Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSX/TICL stock hub

PSX/TICL 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

13.5B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/TICL

In the news

Latest news · PSX/TICL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 8.5P50 10.1P75 11.7

Trailing P/E5

P25 8.8P50 12.5P75 20.3

ROE24.3

P25 0.9P50 9.2P75 22

ROIC24.5

P25 1.4P50 6P75 18.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/TICL 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

229

Groups with data

Currency

PKR

Showing 229 of 229 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 18.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PK0002301015
Last refreshed	2026-05-10
Market cap	PKR 13.5B
Price	PKR 902
Price currency	PKR
Rev Per Employee	62,717,260.51x
Sector	Consumer Non-Cyclicals
Sic	2060
Symbol	psx/TICL
Website	https://thalindustries.com

Valuation

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

Metric	Value
Earnings Yield	19.84%
EV Earnings	6.74x
EV/EBIT	4.04x
EV/EBITDA	3.55x
EV/FCF	2.98x
EV/Sales	0.43x
FCF yield	44.87%
P/B ratio	1.09x
P/E ratio	5.04x
P/S ratio	0.32x
PE Ratio10 Y	13.25x
PE Ratio3 Y	3.58x
PE Ratio5 Y	3.1x

Profitability

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

Metric	Value
EBIT Margin	10.59%
EBITDA Margin	12.07%
FCF margin	14.38%
Gross margin	14.37%
Gross Profit	PKR 6.1B
Gross Profit Growth	43.59%
Gross Profit Growth Q	-9.88%
Gross Profit Growth3 Y	11.3%
Gross Profit Growth5 Y	16.49%
Net Income	PKR 2.7B
Net Income Growth	515.24%
Net Income Growth Q	4,904.8%
Net Income Growth3 Y	11.29%
Net Income Growth5 Y	14.96%
Pretax Margin	8.27%
Profit Margin	6.36%
Profit Per Employee	PKR 4M
ROA	9.13
Roa5y	14.82
ROCE	33.42
ROE	24.29
Roe5y	23.98
ROIC	24.5
Roic5y	27.02

Growth

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

Metric	Value
Cagr10y	17.4%
Cagr15y	22.49%
Cagr1y	184.8%
Cagr20y	18.23%
Cagr3y	47.85%
Cagr5y	31.98%
Div CAGR10	5.38%
Div CAGR3	41.9%
Div CAGR5	27.23%
EPS Growth	515.2
EPS Growth Q	4,904.8
EPS Growth3 Y	11.29
EPS Growth5 Y	14.96
FCF Growth5 Y	76.71%
OCF Growth10 Y	27.24%
OCF Growth3 Y	396.88%
OCF Growth5 Y	60%
Revenue Growth	23.13x
Revenue Growth Q	-54.51x
Revenue Growth3 Y	22.95x
Revenue Growth5 Y	21.15x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.38
Assets	PKR 25.3B
Cash	PKR 1.6B
Current Assets	PKR 17.9B
Current Liabilities	PKR 11.9B
Debt	PKR 6.2B
Debt EBITDA	PKR 1.21
Debt Equity	PKR 0.5
Debt FCF	PKR 1.02
Equity	PKR 12.4B
Interest Coverage	3.73
Liabilities	PKR 12.9B
Long Term Assets	PKR 7.5B
Long Term Liabilities	PKR 1B
Net Cash	PKR -4.6B
Net Cash By Market Cap	PKR -33.6
Net Debt EBITDA	PKR 0.89
Net Debt Equity	PKR 0.37
Net Debt FCF	PKR 0.75
Tangible Book Value	PKR 12.4B
Tangible Book Value Per Share	PKR 824
WACC	9.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	2.69
Net Working Capital	PKR 10.4B
Quick ratio	0.52
Working Capital	PKR 5.9B
Working Capital Turnover	PKR 9.4

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	1.11%
Ex Div Date	2026-01-15
Last Dividend	PKR 10
Payout Frequency	Annual
Payout Ratio	1.38%

Performance and technicals

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

Metric	Value
10Y total return	397.42%
1Y total return	184.59%
200-day SMA	658.1
3Y total return	223.26%
50-day SMA	715.2
50-day SMA vs 200-day SMA	50over200
5Y total return	300.41%
All Time High	1,069
All Time High Change	-15.67%
All Time High Date	2026-04-29
All Time Low	4.78
All Time Low Change	18,744.48%
All Time Low Date	2001-08-27
ATR	54.21
Beta	0.54
Beta1y	-0.09
Beta2y	-0.19
Ch YTD	16.98
High	927
High52	1,069
High52 Date	2026-04-29
High52ch	-15.67%
Low	890
Low52	301
Low52 Date	2025-06-04
Low52ch	199.51%
Ma50ch	26.06%
Price vs 200-day SMA	37%
RSI	67.59
RSI Monthly	72.17
RSI Weekly	70.09
Sharpe ratio	1.77x
Sortino ratio	3.09
Total Return	1.11%
Tr YTD	18.54
Tr15y	1,996.67%
Tr1m	34.56%
Tr1w	1.03%
Tr3m	17.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 4.5B
Operating Income Growth	63.53
Operating Income Growth Q	-9.99
Operating Income Growth3 Y	8.82
Operating Income Growth5 Y	16.93
Operating margin	10.59

Ownership and float

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

Metric	Value
Float	617,162%
Net Borrowing	-8,224,870,727
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
Adjusted FCF	PKR 6.1B
Average Volume	2,668.8x
Bv Per Share	824.4
CAPEX	PKR -370M
Ch10y	319.3
Ch15y	1,459.1
Ch1m	34.56
Ch1w	1.03
Ch1y	180.8
Ch20y	1,743.6
Ch3m	17.99
Ch3y	211
Ch5y	275.6
Ch6m	37.93
Change	-0.38%
Change From Open	1.29
Close	905
Days Gap	-1.66
Depreciation Amortization	623,262,718
Dollar Volume	1,058,384.5
Earnings Date	2026-05-20
EBIT	PKR 4.5B
EBITDA	PKR 5.1B
EPS	PKR 179
F Score	7
FCF	PKR 6.1B
FCF EV Yield	33.59x
FCF Per Share	PKR 405
Financing CF	-8,258,978,858
Fiscal Year End	September
Founded	1,953
Graham Number	1821.28288
Graham Upside	102
Income Tax	PKR 808.2M
Investing CF	-736,813,117
Is Primary Listing	1
Last Earnings Date	2026-01-26
Last Report Date	2025-12-31
Lynch Fair Value	PKR 2,676
Lynch Upside	196.8
Ma150	696
Ma150ch	29.52%
Ma20	781.5
Ma20ch	15.35%
Net CF	-2,548,482,507
Next Earnings Date	2026-05-20
Open	890
P FCF Ratio	2.23
P OCF Ratio	2.1
Payment Date	2026-02-03
Position In Range	31.1
Ppne	7,452,620,047
Price Date	2026-05-08
Price EBITDA	PKR 2.65
Ptbv Ratio	1.09
Relative Volume	0.44x
Revenue	42,271,433,585x
Tax By Revenue	1.91x
Tax Rate	23.13%
Tr20y	2,746.43%
Tr6m	39.78%
Volume	1,174
Z Score	3.55

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/TICL dividend yield, growth & safety

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

Dividend yield

+1.1%

$10.0 annual per share

Payout ratio

+1.4%

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

5Y dividend CAGR

+27.2%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-01-15

Performance

PSX/TICL stock returns vs the market

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

Ownership

Who owns PSX/TICL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+95.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSX/TICL momentum and risk profile

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

RSI (14)

67.6

Neutral momentum band

Price vs 200-day MA

+37.0%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.77

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

Questions

About PSX/TICL

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

What is the current psx/TICL stock rating?

psx/TICL 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/TICL analysis?

The full report lives at /stocks/psx/TICL/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/TICL?

The latest report frames psx/TICL 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/TICL 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.