Roshan Packages Statistics

Total Valuation

Roshan Packages has a market cap or net worth of PKR 2.23 billion. The enterprise value is 3.63 billion.

Market Cap	2.23B
Enterprise Value	3.63B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Roshan Packages has 141.90 million shares outstanding.

Current Share Class	141.90M
Shares Outstanding	141.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.17%
Owned by Institutions (%)	1.31%
Float	45.02M

Valuation Ratios

The trailing PE ratio is 41.85.

PE Ratio	41.85
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -5.73.

EV / Earnings	68.04
EV / Sales	0.34
EV / EBITDA	6.39
EV / EBIT	11.85
EV / FCF	-5.73

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.23.

Current Ratio	1.54
Quick Ratio	1.00
Debt / Equity	0.23
Debt / EBITDA	3.56
Debt / FCF	-3.19
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	21.11M
Profits Per Employee	105,483
Employee Count	506
Asset Turnover	0.81
Inventory Turnover	5.75

Taxes

In the past 12 months, Roshan Packages has paid 110.46 million in taxes.

Income Tax	110.46M
Effective Tax Rate	67.42%

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.59, so Roshan Packages's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.19%
50-Day Moving Average	14.05
200-Day Moving Average	18.10
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	254,908

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, Roshan Packages had revenue of PKR 10.68 billion and earned 53.37 million in profits. Earnings per share was 0.38.

Revenue	10.68B
Gross Profit	774.61M
Operating Income	306.58M
Pretax Income	163.83M
Net Income	53.37M
EBITDA	567.91M
EBIT	306.58M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 626.25 million in cash and 2.02 billion in debt, giving a net cash position of -1.40 billion or -9.85 per share.

Cash & Cash Equivalents	626.25M
Total Debt	2.02B
Net Cash	-1.40B
Net Cash Per Share	-9.85
Equity (Book Value)	8.78B
Book Value Per Share	61.90
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -431.24 million and capital expenditures -203.03 million, giving a free cash flow of -634.27 million.

Operating Cash Flow	-431.24M
Capital Expenditures	-203.03M
Depreciation & Amortization	261.33M
Net Borrowing	430.19M
Free Cash Flow	-634.27M
FCF Per Share	-4.47

Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of 2.87% and 0.50%.

Gross Margin	7.25%
Operating Margin	2.87%
Pretax Margin	1.53%
Profit Margin	0.50%
EBITDA Margin	5.32%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

Roshan Packages 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	0.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.39%
FCF Yield	-28.40%

Dividend Details

Stock Splits

The last stock split was on October 18, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 18, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Roshan Packages has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4