Engro Holding Statistics

Total Valuation

Engro Holding has a market cap or net worth of PKR 342.69 billion. The enterprise value is 724.89 billion.

Market Cap	342.69B
Enterprise Value	724.89B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Engro Holding has 1.20 billion shares outstanding. The number of shares has increased by 81.99% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+81.99%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.57%
Float	868.63M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.07
P/TBV Ratio	2.04
P/FCF Ratio	6.23
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 13.18.

EV / Earnings	11.32
EV / Sales	1.15
EV / EBITDA	4.22
EV / EBIT	5.53
EV / FCF	13.18

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.33.

Current Ratio	0.92
Quick Ratio	0.72
Debt / Equity	1.33
Debt / EBITDA	2.63
Debt / FCF	7.73
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 44.36% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	44.36%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	17.27%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	227.43M
Profits Per Employee	23.15M
Employee Count	2,766
Asset Turnover	0.67
Inventory Turnover	7.10

Taxes

In the past 12 months, Engro Holding has paid 32.55 billion in taxes.

Income Tax	32.55B
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +70.82% in the last 52 weeks. The beta is 0.06, so Engro Holding's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+70.82%
50-Day Moving Average	271.29
200-Day Moving Average	243.05
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	2,731,040

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, Engro Holding had revenue of PKR 629.08 billion and earned 64.04 billion in profits. Earnings per share was 53.15.

Revenue	629.08B
Gross Profit	152.57B
Operating Income	120.80B
Pretax Income	151.47B
Net Income	64.04B
EBITDA	161.73B
EBIT	120.80B
Earnings Per Share (EPS)	53.15

Full Income Statement

Balance Sheet

The company has 143.69 billion in cash and 425.19 billion in debt, giving a net cash position of -281.49 billion or -233.75 per share.

Cash & Cash Equivalents	143.69B
Total Debt	425.19B
Net Cash	-281.49B
Net Cash Per Share	-233.75
Equity (Book Value)	320.29B
Book Value Per Share	182.35
Working Capital	-33.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.60 billion and capital expenditures -44.58 billion, giving a free cash flow of 55.02 billion.

Operating Cash Flow	99.60B
Capital Expenditures	-44.58B
Depreciation & Amortization	40.94B
Net Borrowing	4.49B
Free Cash Flow	55.02B
FCF Per Share	45.69

Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 19.20% and 10.18%.

Gross Margin	24.25%
Operating Margin	19.20%
Pretax Margin	24.08%
Profit Margin	10.18%
EBITDA Margin	25.71%
EBIT Margin	19.20%
FCF Margin	8.75%

Dividends & Yields

Engro Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.57%
Buyback Yield	-81.99%
Shareholder Yield	-81.99%
Earnings Yield	18.69%
FCF Yield	16.05%

Dividend Details

Stock Splits

The last stock split was on March 24, 2011. It was a forward split with a ratio of 4.

Last Split Date	Mar 24, 2011
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5