ScoreComparison
Why is Haleon Pakistan Ltd. ?
1
High Management Efficiency with a high ROE of 23.57%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.20
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 9,280.11 MM
- NET PROFIT(HY) At PKR 2,723.32 MM has Grown at 167.64%
- ROCE(HY) Highest at 52.11%
4
With ROE of 45.6, it has a attractive valuation with a 7.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 293.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Haleon Pakistan Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Haleon Pakistan Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Haleon Pakistan Ltd.
-100.0%
3.75
45.01%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.13%
EBIT Growth (5y)
36.74%
EBIT to Interest (avg)
36.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
3.45
Tax Ratio
39.17%
Dividend Payout Ratio
51.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
87.68%
ROE (avg)
23.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
8.30
EV to EBIT
11.22
EV to EBITDA
10.56
EV to Capital Employed
17.05
EV to Sales
2.49
PEG Ratio
0.16
Dividend Yield
3.20%
ROCE (Latest)
152.02%
ROE (Latest)
42.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.94% (YoY
NET PROFIT(9M)
Higher at PKR 4,585.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.19 %
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.37 times
Here's what is working for Haleon Pakistan Ltd.
Operating Profit Margin
Highest at 27.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at PKR 4,585.76 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PKR MM)
Raw Material Cost
Fallen by -6.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PKR 162.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Haleon Pakistan Ltd.
Inventory Turnover Ratio
Lowest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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