National Foods Statistics

Total Valuation

National Foods has a market cap or net worth of PKR 83.72 billion. The enterprise value is 72.16 billion.

Market Cap	83.72B
Enterprise Value	72.16B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

National Foods has 233.12 million shares outstanding.

Current Share Class	233.12M
Shares Outstanding	233.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	4.38%
Float	58.57M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 12.80.

PE Ratio	13.96
Forward PE	12.80
PS Ratio	0.80
PB Ratio	2.80
P/TBV Ratio	2.83
P/FCF Ratio	10.54
P/OCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 9.09.

EV / Earnings	2.88
EV / Sales	0.69
EV / EBITDA	5.45
EV / EBIT	7.04
EV / FCF	9.09

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.38.

Current Ratio	2.23
Quick Ratio	1.58
Debt / Equity	0.38
Debt / EBITDA	0.86
Debt / FCF	1.44
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 43.89%.

Return on Equity (ROE)	31.00%
Return on Assets (ROA)	13.30%
Return on Invested Capital (ROIC)	43.89%
Return on Capital Employed (ROCE)	28.57%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	105.90M
Profits Per Employee	25.33M
Employee Count	989
Asset Turnover	2.18
Inventory Turnover	6.11

Taxes

In the past 12 months, National Foods has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has increased by +72.71% in the last 52 weeks. The beta is 0.65, so National Foods's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+72.71%
50-Day Moving Average	404.73
200-Day Moving Average	365.86
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	188,646

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, National Foods had revenue of PKR 104.74 billion and earned 25.05 billion in profits. Earnings per share was 107.45.

Revenue	104.74B
Gross Profit	30.84B
Operating Income	10.25B
Pretax Income	8.13B
Net Income	25.05B
EBITDA	11.86B
EBIT	10.25B
Earnings Per Share (EPS)	107.45

Full Income Statement

Balance Sheet

The company has 23.01 billion in cash and 11.44 billion in debt, giving a net cash position of 11.56 billion or 49.60 per share.

Cash & Cash Equivalents	23.01B
Total Debt	11.44B
Net Cash	11.56B
Net Cash Per Share	49.60
Equity (Book Value)	29.86B
Book Value Per Share	128.09
Working Capital	19.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.71 billion and capital expenditures -1.76 billion, giving a free cash flow of 7.94 billion.

Operating Cash Flow	9.71B
Capital Expenditures	-1.76B
Free Cash Flow	7.94B
FCF Per Share	34.07

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 9.78% and 23.92%.

Gross Margin	29.44%
Operating Margin	9.78%
Pretax Margin	7.76%
Profit Margin	23.92%
EBITDA Margin	11.33%
EBIT Margin	9.78%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	21.00
Dividend Yield	5.85%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	2
Payout Ratio	28.09%
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	29.92%
FCF Yield	9.49%

Dividend Details

Stock Splits

The last stock split was on October 6, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 6, 2021
Split Type	Forward
Split Ratio	1.25

Scores

National Foods has an Altman Z-Score of 5.79 and a Piotroski F-Score of 7.

Altman Z-Score	5.79
Piotroski F-Score	7