PSX:SHFA Statistics

Total Valuation

PSX:SHFA has a market cap or net worth of PKR 30.48 billion. The enterprise value is 31.58 billion.

Market Cap	30.48B
Enterprise Value	31.58B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

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

Current Share Class	63.21M
Shares Outstanding	63.21M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	24.28%
Float	41.69M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.62
P/TBV Ratio	1.85
P/FCF Ratio	64.43
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 66.75.

EV / Earnings	12.17
EV / Sales	1.06
EV / EBITDA	5.65
EV / EBIT	7.08
EV / FCF	66.75

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.

Current Ratio	1.20
Quick Ratio	0.97
Debt / Equity	0.15
Debt / EBITDA	0.50
Debt / FCF	5.88
Interest Coverage	16.25

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	10.63%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	20.88%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	5.30M
Profits Per Employee	461,216
Employee Count	5,627
Asset Turnover	1.14
Inventory Turnover	19.66

Taxes

In the past 12 months, PSX:SHFA has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	41.63%

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.40, so PSX:SHFA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+16.22%
50-Day Moving Average	486.25
200-Day Moving Average	529.39
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	37,959

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 29.84 billion and earned 2.60 billion in profits. Earnings per share was 41.06.

Revenue	29.84B
Gross Profit	4.66B
Operating Income	4.46B
Pretax Income	4.40B
Net Income	2.60B
EBITDA	5.59B
EBIT	4.46B
Earnings Per Share (EPS)	41.06

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 2.78 billion in debt, giving a net cash position of 1.13 billion or 17.89 per share.

Cash & Cash Equivalents	3.91B
Total Debt	2.78B
Net Cash	1.13B
Net Cash Per Share	17.89
Equity (Book Value)	18.80B
Book Value Per Share	262.16
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -3.00 billion, giving a free cash flow of 473.03 million.

Operating Cash Flow	3.47B
Capital Expenditures	-3.00B
Depreciation & Amortization	1.13B
Net Borrowing	123.94M
Free Cash Flow	473.03M
FCF Per Share	7.48

Full Cash Flow Statement

Margins

Gross margin is 15.62%, with operating and profit margins of 14.94% and 8.70%.

Gross Margin	15.62%
Operating Margin	14.94%
Pretax Margin	14.73%
Profit Margin	8.70%
EBITDA Margin	18.73%
EBIT Margin	14.94%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	5.00
Dividend Yield	1.02%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	11.67%
Buyback Yield	0.01%
Shareholder Yield	1.03%
Earnings Yield	8.52%
FCF Yield	1.55%

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	5