Pakistan
· Delayed Price · Currency is PKR Nestlé Pakistan Statistics
Total Valuation
Nestlé Pakistan has a market cap or net worth of PKR 339.77 billion. The enterprise value is 328.96 billion.
| Market Cap | 339.77B |
| Enterprise Value | 328.96B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Nestlé Pakistan has 45.35 million shares outstanding.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 13.29% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 19.03.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 12.64 |
| P/TBV Ratio | 12.68 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 12.30.
| EV / Earnings | 18.42 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.03 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.95 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 81.02 |
Financial Efficiency
Return on equity (ROE) is 70.77% and return on invested capital (ROIC) is 140.95%.
| Return on Equity (ROE) | 70.77% |
| Return on Assets (ROA) | 21.08% |
| Return on Invested Capital (ROIC) | 140.95% |
| Return on Capital Employed (ROCE) | 95.65% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 61.45M |
| Profits Per Employee | 5.41M |
| Employee Count | 3,299 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Nestlé Pakistan has paid 12.83 billion in taxes.
| Income Tax | 12.83B |
| Effective Tax Rate | 41.80% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is -0.01, so Nestlé Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 7,710.08 |
| 200-Day Moving Average | 8,013.85 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 1,373 |
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, Nestlé Pakistan had revenue of PKR 202.71 billion and earned 17.86 billion in profits. Earnings per share was 393.75.
| Revenue | 202.71B |
| Gross Profit | 73.94B |
| Operating Income | 32.78B |
| Pretax Income | 30.68B |
| Net Income | 17.86B |
| EBITDA | 36.99B |
| EBIT | 32.78B |
| Earnings Per Share (EPS) | 393.75 |
Balance Sheet
The company has 12.54 billion in cash and 1.73 billion in debt, giving a net cash position of 10.82 billion or 238.50 per share.
| Cash & Cash Equivalents | 12.54B |
| Total Debt | 1.73B |
| Net Cash | 10.82B |
| Net Cash Per Share | 238.50 |
| Equity (Book Value) | 26.88B |
| Book Value Per Share | 592.72 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 31.10 billion and capital expenditures -4.36 billion, giving a free cash flow of 26.73 billion.
| Operating Cash Flow | 31.10B |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | 4.21B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 26.73B |
| FCF Per Share | 589.53 |
Margins
Gross margin is 36.48%, with operating and profit margins of 16.17% and 8.81%.
| Gross Margin | 36.48% |
| Operating Margin | 16.17% |
| Pretax Margin | 15.14% |
| Profit Margin | 8.81% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 16.17% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 557.00, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 557.00 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 235.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.45% |
| Earnings Yield | 5.26% |
| FCF Yield | 7.87% |
Stock Splits
The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 16, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Nestlé Pakistan has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 7 |