Tharisa Statistics

Total Valuation

Tharisa has a market cap or net worth of ZAR 5.94 billion. The enterprise value is 5.63 billion.

Market Cap	5.94B
Enterprise Value	5.63B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Tharisa has 293.36 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	293.36M
Shares Outstanding	293.36M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	2.58%
Float	282.03M

Valuation Ratios

The trailing PE ratio is 4.51 and the forward PE ratio is 6.10.

PE Ratio	4.51
Forward PE	6.10
PS Ratio	0.57
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of -16.64.

EV / Earnings	4.12
EV / Sales	0.54
EV / EBITDA	1.71
EV / EBIT	2.60
EV / FCF	-16.64

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.12.

Current Ratio	2.03
Quick Ratio	1.65
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	-5.37
Interest Coverage	16.89

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	4.23M
Profits Per Employee	555,430
Employee Count	2,422
Asset Turnover	0.49
Inventory Turnover	5.40

Taxes

In the past 12 months, Tharisa has paid 634.28 million in taxes.

Income Tax	634.28M
Effective Tax Rate	31.23%

Stock Price Statistics

The stock price has increased by +26.17% in the last 52 weeks. The beta is 0.86, so Tharisa's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+26.17%
50-Day Moving Average	2,241.88
200-Day Moving Average	1,893.59
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	27,264

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, Tharisa had revenue of ZAR 10.41 billion and earned 1.37 billion in profits. Earnings per share was 4.49.

Revenue	10.41B
Gross Profit	3.31B
Operating Income	2.17B
Pretax Income	2.03B
Net Income	1.37B
EBITDA	3.27B
EBIT	2.17B
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 1.82 billion in debt, giving a net cash position of 1.28 billion or 4.35 per share.

Cash & Cash Equivalents	3.10B
Total Debt	1.82B
Net Cash	1.28B
Net Cash Per Share	4.35
Equity (Book Value)	14.65B
Book Value Per Share	46.49
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.96 billion, giving a free cash flow of -338.61 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.96B
Free Cash Flow	-338.61M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 20.80% and 13.13%.

Gross Margin	31.79%
Operating Margin	20.80%
Pretax Margin	19.50%
Profit Margin	13.13%
EBITDA Margin	31.44%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.51
Dividend Yield	2.51%
Dividend Growth (YoY)	26.48%
Years of Dividend Growth	n/a
Payout Ratio	16.90%
Buyback Yield	0.86%
Shareholder Yield	3.31%
Earnings Yield	23.01%
FCF Yield	-5.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tharisa has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6