Ghandhara Industries Statistics

Total Valuation

PSX:GHNI has a market cap or net worth of PKR 33.31 billion. The enterprise value is 28.51 billion.

Market Cap	33.31B
Enterprise Value	28.51B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

PSX:GHNI has 42.61 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	42.61M
Shares Outstanding	42.61M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	1.77%
Float	18.04M

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 5.43.

PE Ratio	5.52
Forward PE	5.43
PS Ratio	0.67
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	9.73
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 8.33.

EV / Earnings	4.73
EV / Sales	0.57
EV / EBITDA	3.06
EV / EBIT	3.13
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.00.

Current Ratio	1.48
Quick Ratio	0.37
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	242.74

Financial Efficiency

Return on equity (ROE) is 46.13% and return on invested capital (ROIC) is 63.87%.

Return on Equity (ROE)	46.13%
Return on Assets (ROA)	20.73%
Return on Invested Capital (ROIC)	63.87%
Return on Capital Employed (ROCE)	57.21%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	82.86M
Profits Per Employee	10.02M
Employee Count	602
Asset Turnover	1.81
Inventory Turnover	3.10

Taxes

In the past 12 months, PSX:GHNI has paid 3.37 billion in taxes.

Income Tax	3.37B
Effective Tax Rate	35.82%

Stock Price Statistics

The stock price has increased by +23.48% in the last 52 weeks. The beta is 0.48, so PSX:GHNI's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+23.48%
50-Day Moving Average	877.69
200-Day Moving Average	808.82
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	397,009

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, PSX:GHNI had revenue of PKR 49.88 billion and earned 6.03 billion in profits. Earnings per share was 141.56.

Revenue	49.88B
Gross Profit	12.25B
Operating Income	9.12B
Pretax Income	9.40B
Net Income	6.03B
EBITDA	9.30B
EBIT	9.12B
Earnings Per Share (EPS)	141.56

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 11.12 million in debt, giving a net cash position of 4.80 billion or 112.66 per share.

Cash & Cash Equivalents	4.81B
Total Debt	11.12M
Net Cash	4.80B
Net Cash Per Share	112.66
Equity (Book Value)	15.87B
Book Value Per Share	372.48
Working Capital	8.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.42 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-1.08B
Free Cash Flow	3.42B
FCF Per Share	80.32

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 18.29% and 12.09%.

Gross Margin	24.56%
Operating Margin	18.29%
Pretax Margin	18.84%
Profit Margin	12.09%
EBITDA Margin	18.65%
EBIT Margin	18.29%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	10.00
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.44%
Buyback Yield	-0.08%
Shareholder Yield	1.23%
Earnings Yield	18.11%
FCF Yield	10.28%

Dividend Details

Stock Splits

The last stock split was on October 12, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 12, 2018
Split Type	Forward
Split Ratio	2

Scores

PSX:GHNI has an Altman Z-Score of 4.04 and a Piotroski F-Score of 6.

Altman Z-Score	4.04
Piotroski F-Score	6