Last close · 20 Jan 2025
Rs 50.40 +3.79%
Annual · FY2007 – FY2026
Pakistan Hotels Developers Limited (PHDL) financial ratios
Return on equity was 3.2%, compared with a sector median of 12.0%. The current ratio stood at 50.61× and debt was — of equity.
FY2026 vs the Miscellaneous median
- Return on equity (ROE)
- 3.2%
- Sector median 12.0%
- Return on assets (ROA)
- 3.1%
- Sector median 5.4%
- Current ratio
- 50.61×
- Sector median 1.13×
- Asset turnover
- 0.00×
- Sector median 0.55×
- Dividend payout ratio
- 0.0%
- Sector median 0.0%
Median of the 21 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross margin | — | 28.2% | 48.2% | 43.5% | 47.0% | 29.9% | 36.1% | 52.5% | 54.1% | 46.1% | 53.6% | 53.1% | 50.7% | 37.6% | 39.3% | 31.9% | 37.8% | 47.9% | 54.5% | 63.6% |
| EBITDA margin | — | 285.4% | 47.3% | 22.6% | 25.4% | 3.4% | 14.0% | 23.5% | 11.2% | 14.3% | 34.1% | 35.4% | 31.4% | 20.5% | 21.8% | 16.7% | 24.5% | 35.2% | 43.6% | 53.6% |
| Operating margin | — | 285.3% | 43.8% | 10.8% | 13.1% | (18.5%) | (3.0%) | 12.4% | (0.6%) | (0.5%) | 27.5% | 28.7% | 24.8% | 9.8% | 9.8% | 1.0% | 9.3% | 20.9% | 30.9% | 44.2% |
| Pre-tax margin | — | 266.8% | 40.9% | 10.5% | 13.0% | (18.6%) | (3.0%) | 11.6% | (2.9%) | (1.8%) | 27.4% | 28.0% | 24.2% | 9.5% | 11.3% | 0.2% | 8.4% | 5.2% | 30.3% | 23.6% |
| Net margin | — | 53.8% | 61.3% | 7.9% | 10.3% | (18.9%) | 0.1% | 5.8% | (4.1%) | (3.1%) | 18.0% | 20.6% | 16.2% | 6.6% | 9.3% | 0.2% | 6.2% | (1.8%) | 18.5% | 17.3% |
| Effective tax rate | 38.0% | 79.9% | (50.1%) | 25.0% | 21.1% | — | — | 49.6% | — | — | 34.4% | 26.4% | 33.1% | 30.8% | 18.3% | 1.8% | 26.2% | 134.7% | 39.0% | 26.4% |
| Returns | ||||||||||||||||||||
| Return on equity (ROE) | 3.2% | 0.5% | 3.7% | 0.5% | 0.5% | (0.5%) | 0.0% | 0.4% | (0.4%) | (0.2%) | 3.0% | 3.4% | 2.9% | 1.1% | 1.4% | 0.0% | 0.8% | (0.3%) | 3.1% | 5.3% |
| Return on assets (ROA) | 3.1% | 0.5% | 3.4% | 0.4% | 0.5% | (0.5%) | 0.0% | 0.4% | (0.3%) | (0.2%) | 2.8% | 3.1% | 2.6% | 1.0% | 1.3% | 0.0% | 0.7% | (0.2%) | 2.8% | 4.4% |
| Return on invested capital (ROIC) | 3.2% | 0.5% | 3.7% | 0.5% | 0.5% | — | — | 0.4% | — | — | 3.0% | 3.4% | 2.9% | 1.1% | 1.4% | 0.0% | 0.9% | (0.3%) | 3.1% | 5.6% |
| Liquidity | ||||||||||||||||||||
| Current ratio | 50.61× | 58.58× | 10.20× | 0.89× | 1.52× | 1.13× | 1.14× | 0.96× | 0.74× | 0.86× | 1.80× | 2.62× | 2.23× | 2.62× | 4.08× | 3.80× | 3.46× | 2.29× | 3.42× | 1.94× |
| Quick ratio | — | 58.58× | 10.20× | 0.84× | 1.47× | 1.11× | 1.11× | 0.92× | 0.73× | 0.85× | 1.75× | 2.58× | 2.19× | 2.58× | 4.02× | 3.76× | 3.42× | 2.26× | 3.39× | 1.91× |
| Leverage | ||||||||||||||||||||
| Debt to equity | — | — | — | — | 0.0% | 0.2% | 0.1% | 0.1% | 2.0% | 2.5% | 0.5% | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% | 0.3% | 0.0% | 0.2% | 1.1% |
| Debt to capital | — | — | — | — | 0.0% | 0.2% | 0.1% | 0.1% | 2.0% | 2.5% | 0.5% | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% | 0.3% | 0.0% | 0.2% | 1.1% |
| Debt to assets | — | — | — | — | 0.0% | 0.2% | 0.1% | 0.1% | 1.8% | 2.3% | 0.4% | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% | 0.3% | 0.0% | 0.2% | 1.0% |
| Assets to equity | 1.02× | 1.11× | 1.09× | 1.04× | 1.04× | 1.04× | 1.04× | 1.05× | 1.08× | 1.08× | 1.07× | 1.08× | 1.10× | 1.11× | 1.11× | 1.11× | 1.11× | 1.12× | 1.12× | 1.21× |
| Efficiency | ||||||||||||||||||||
| Asset turnover | 0.00× | 0.01× | 0.06× | 0.06× | 0.05× | 0.03× | 0.03× | 0.07× | 0.08× | 0.07× | 0.15× | 0.15× | 0.16× | 0.15× | 0.14× | 0.11× | 0.11× | 0.13× | 0.15× | 0.25× |
| Receivable days days | — | 98 | 24 | 31 | 30 | 38 | 29 | 30 | 24 | 54 | 45 | 47 | 39 | 46 | 65 | 77 | 48 | 44 | 53 | 46 |
| Inventory days days | — | 4 | 3 | 5 | 5 | 5 | 5 | 3 | 3 | 6 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
| Payable days days | — | 446 | 101 | 88 | 86 | 123 | 115 | 94 | 89 | 118 | 81 | 94 | 110 | 70 | 13 | 13 | 44 | 50 | 19 | 16 |
| Cash conversion cycle days | — | (345) | (74) | (52) | (51) | (80) | (82) | (61) | (64) | (58) | (32) | (43) | (67) | (20) | 56 | 68 | 8 | (3) | 37 | 34 |
| Dividends | ||||||||||||||||||||
| Dividend payout ratio | 0.0% | 0.0% | 2,964.6% | 102.0% | 94.1% | — | 0.0% | 64.3% | — | — | 135.1% | 102.4% | 156.4% | 300.8% | 85.4% | 0.0% | 0.0% | — | 99.6% | 62.5% |
| Earnings retention rate | 1.00× | 1.00× | (28.65×) | (0.02×) | 0.06× | — | 1.00× | 0.36× | — | — | (0.35×) | (0.02×) | (0.56×) | (2.01×) | 0.15× | 1.00× | 1.00× | — | 0.00× | 0.37× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
PHDL: frequently asked questions
What is PHDL's EPS?
Pakistan Hotels Developers Limited reported basic earnings per share of Rs 1.70 for FY2026 (Jul 2025 – Jun 2026).
What is PHDL's P/E ratio?
At the closing price of Rs 50.40 on 20 Jan 2025, PHDL trades at a P/E of 29.6× based on EPS of Rs 1.70 (FY2026).
Does PHDL pay dividends?
Pakistan Hotels Developers Limited did not declare a cash dividend for FY2026.
What was PHDL's revenue and profit in FY2026?
Pakistan Hotels Developers Limited reported revenue of Rs 0 and profit attributable to shareholders of Rs 30.5 mn for FY2026 (Jul 2025 – Jun 2026).
What is PHDL's book value per share?
Pakistan Hotels Developers Limited's book value per share was Rs 29.09 at the end of FY2026. The shares trade at 1.73× book value.
Information only, not investment advice.