PSX:SHFA Statistics

Total Valuation

PSX:SHFA has a market cap or net worth of PKR 33.51 billion. The enterprise value is 36.03 billion.

Market Cap	33.51B
Enterprise Value	36.03B

Important Dates

The last earnings date was Saturday, February 21, 2026.

Earnings Date	Feb 21, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

PSX:SHFA has 63.21 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	63.21M
Shares Outstanding	63.21M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	24.10%
Float	41.69M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.83
P/TBV Ratio	2.10
P/FCF Ratio	39.30
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 42.25.

EV / Earnings	13.88
EV / Sales	1.22
EV / EBITDA	6.40
EV / EBIT	7.97
EV / FCF	42.25

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.15.

Current Ratio	1.29
Quick Ratio	0.75
Debt / Equity	0.15
Debt / EBITDA	0.48
Debt / FCF	3.17
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	21.76%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	5.24M
Profits Per Employee	461,205
Employee Count	5,627
Asset Turnover	1.17
Inventory Turnover	21.09

Taxes

In the past 12 months, PSX:SHFA has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	42.08%

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.32, so PSX:SHFA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+8.66%
50-Day Moving Average	552.09
200-Day Moving Average	530.87
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	9,052

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:SHFA had revenue of PKR 29.49 billion and earned 2.60 billion in profits. Earnings per share was 41.05.

Revenue	29.49B
Gross Profit	4.76B
Operating Income	4.52B
Pretax Income	4.47B
Net Income	2.60B
EBITDA	5.62B
EBIT	4.52B
Earnings Per Share (EPS)	41.05

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 2.70 billion in debt, giving a net cash position of -267.89 million or -4.24 per share.

Cash & Cash Equivalents	2.43B
Total Debt	2.70B
Net Cash	-267.89M
Net Cash Per Share	-4.24
Equity (Book Value)	18.27B
Book Value Per Share	253.36
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -2.24 billion, giving a free cash flow of 852.77 million.

Operating Cash Flow	3.09B
Capital Expenditures	-2.24B
Free Cash Flow	852.77M
FCF Per Share	13.49

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of 15.31% and 8.80%.

Gross Margin	16.15%
Operating Margin	15.31%
Pretax Margin	15.15%
Profit Margin	8.80%
EBITDA Margin	19.07%
EBIT Margin	15.31%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	5.00
Dividend Yield	0.94%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	11.68%
Buyback Yield	-0.01%
Shareholder Yield	0.93%
Earnings Yield	7.74%
FCF Yield	2.54%

Dividend Details

Stock Splits

The last stock split was on October 18, 2021. It was a forward split with a ratio of 1.02.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	6