Haleon Pakistan Statistics

Total Valuation

Haleon Pakistan has a market cap or net worth of PKR 91.22 billion. The enterprise value is 83.84 billion.

Market Cap	91.22B
Enterprise Value	83.84B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

Haleon Pakistan has 117.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	117.05M
Shares Outstanding	117.05M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.57%
Float	16.63M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 12.18. Haleon Pakistan's PEG ratio is 0.61.

PE Ratio	14.31
Forward PE	12.18
PS Ratio	2.12
PB Ratio	6.16
P/TBV Ratio	6.22
P/FCF Ratio	25.52
P/OCF Ratio	16.34
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 23.45.

EV / Earnings	13.15
EV / Sales	1.94
EV / EBITDA	7.44
EV / EBIT	7.85
EV / FCF	23.45

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.02.

Current Ratio	1.57
Quick Ratio	0.85
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	477.07

Financial Efficiency

Return on equity (ROE) is 47.59% and return on invested capital (ROIC) is 83.06%.

Return on Equity (ROE)	47.59%
Return on Assets (ROA)	27.27%
Return on Invested Capital (ROIC)	83.06%
Return on Capital Employed (ROCE)	67.73%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	95.79M
Profits Per Employee	14.16M
Employee Count	450
Asset Turnover	1.76
Inventory Turnover	4.04

Taxes

In the past 12 months, Haleon Pakistan has paid 4.29 billion in taxes.

Income Tax	4.29B
Effective Tax Rate	40.21%

Stock Price Statistics

The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.32, so Haleon Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-0.10%
50-Day Moving Average	906.83
200-Day Moving Average	847.00
Relative Strength Index (RSI)	24.83
Average Volume (20 Days)	33,782

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, Haleon Pakistan had revenue of PKR 43.11 billion and earned 6.37 billion in profits. Earnings per share was 54.45.

Revenue	43.11B
Gross Profit	16.85B
Operating Income	10.68B
Pretax Income	10.66B
Net Income	6.37B
EBITDA	11.28B
EBIT	10.68B
Earnings Per Share (EPS)	54.45

Full Income Statement

Balance Sheet

The company has 7.63 billion in cash and 250.30 million in debt, giving a net cash position of 7.38 billion or 63.08 per share.

Cash & Cash Equivalents	7.63B
Total Debt	250.30M
Net Cash	7.38B
Net Cash Per Share	63.08
Equity (Book Value)	14.80B
Book Value Per Share	126.45
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -2.01 billion, giving a free cash flow of 3.57 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-2.01B
Free Cash Flow	3.57B
FCF Per Share	30.54

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of 24.78% and 14.78%.

Gross Margin	39.09%
Operating Margin	24.78%
Pretax Margin	24.73%
Profit Margin	14.78%
EBITDA Margin	26.16%
EBIT Margin	24.78%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	30.00
Dividend Yield	3.77%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	1
Payout Ratio	54.77%
Buyback Yield	0.01%
Shareholder Yield	3.78%
Earnings Yield	6.99%
FCF Yield	3.92%

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

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