Engro Holdings Limited (ENGROH) Financial Statements, Ratios & Dividends
About
Engro Holdings Ltd. is an investment holding company. The firm's interests ranges from information technology and financial services to food, fertilizer, chemicals manufacturing and storage, property development and energy. It operates through the following segments: Fertilizer, Connectivity and telecom, Polymer, Terminal, Power & Mining and Other Operations. The Fertilizer segment manufactures, purchases and markets fertilizers. The Connectivity and telecom segment includes buying, building, maintaining and operating telecommunications infrastructure and anciliary products and services. The Polymer segment manufactures, markets and sells Poly Vinyl Chloride (PVC), PVC compounds, caustic soda and related chemicals all over Pakistan and few central asian countries. The Terminal segment includes operating and maintaining integrated liquid chemical terminal and storage farm and LNG terminal for receipt, storage and regasification of LNG. The Power and Mining segment includes power generation, distribution, transmission and sale of electricity in Pakistan and operations and management services in Pakistan and Nigeria. The Other Operations segment includes management of investments in associates and joint ventures by ECL. The company was founded by Ahmed Dawood on April 17, 1968 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 598.36B | 540.17B | |
| Gross Profit | 143.58B | 148.61B | |
| Net Income | 55.63B | 12.89B | |
| EPS | 46.20 | 26.78 | |
| ROE | 39.74% | 18.57% | |
| ROA | 6.04% | 1.67% | |
| Gross Margin | 24.00% | 27.51% | |
| Net Margin | 9.34% | 2.45% | |
| Current Ratio | 0.88 | 1.09 | |
| DPS | 0.00 | 10.50 | |
| Free Cash Flow | 81.21B | 19.57B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 598.36B | 540.17B | |
| Cost of Goods Sold | -454.78B | -391.56B | |
| Gross Profit | 143.58B | 148.61B | |
| SG&A Expenses | -37.31B | -29.11B | |
| Research & Development | — | -4.54M | |
| Depreciation | -36.96B | -13.06B | |
| Other Operating Expense | 25.80B | -14.99B | |
| Total Operating Expense | -466.30B | -435.66B | |
| Operating Income (EBIT) | 132.06B | 104.51B | |
| Interest Income | 9.05B | 26.18B | |
| Interest Expense | -41.21B | -41.92B | |
| Equity in Earnings | 8.97B | 3.39B | |
| Other Non-Operating Income | -2.04B | -166.08M | |
| Total Non-Operating Income | -10.04B | -39.93B | |
| Pre-Tax Income | 122.02B | 64.58B | |
| Income Tax | -23.68B | -24.40B | |
| Minority Interest | -51.40B | -30.35B | |
| Net Income | 55.63B | 12.89B | |
| EBITDA | 170.37B | 118.18B | |
| EPS (Basic) | 46.20 | 26.78 | |
| EPS (Diluted) | 46.20 | 26.78 | |
| Gross Margin | 24.00% | 27.51% | |
| Operating Margin | 22.07% | 19.35% | |
| EBITDA Margin | 28.47% | 21.88% | |
| Pre-Tax Margin | 20.39% | 11.96% | |
| Net Margin | 9.34% | 2.45% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 39.74% | 18.57% | |
| Return on Assets (ROA) | 6.04% | 1.67% | |
| Return on Invested Capital | 15.93% | 5.30% | |
| Gross Margin | 24.00% | 27.51% | |
| Operating Margin | 22.07% | 19.35% | |
| EBITDA Margin | 28.47% | 21.88% | |
| Net Margin | 9.34% | 2.45% | |
| Pre-Tax Margin | 20.39% | 11.96% | |
| Liquidity | |||
| Current Ratio | 0.88 | 1.09 | |
| Quick Ratio | 0.74 | 0.80 | |
| Leverage | |||
| Debt / Equity | 1.97 | 2.43 | |
| Debt / Assets | 0.38 | 0.23 | |
| LT Debt / Equity | 1.41 | 1.72 | |
| LT Debt / Assets | 0.27 | 0.17 | |
| Net Debt | 261.91B | 84.81B | |
| Total Debt | 408.16B | 179.94B | |
| Efficiency | |||
| Asset Turnover | 0.65 | 0.68 | |
| Inventory Turnover | 8.19 | 7.73 | |
| Per Share | |||
| Book Value Per Share | 172.15 | 158.37 | |
| Tangible Book Per Share | 128.56 | 145.66 | |
| Cash Per Share | 121.44 | 197.66 | |
| Total Debt Per Share | 338.94 | 373.88 | |
| Working Capital Per Share | -42.69 | 35.34 | |
| Shares & Market | |||
| Total Shares Outstanding | 1,204,231,994 | 467,387,116 | |
| Market Cap | 285.73B | 121.43B | |
| Enterprise Value | 643.42B | 367.95B | |
| Employees | 2,766 | 2,621 | |
| Shareholders | 33,416 | 33,416 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 10.50 | |
| Dividend Yield | 0.00% | 4.04% | |
| Payout Ratio | 0.00% | 39.20% | |
| Total Dividends Paid | -26.30B | -58.42B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 5.14 | 9.70 | |
| P/B Ratio | 1.38 | 1.64 | |
| P/S Ratio | 0.48 | 0.23 | |
| P/CF Ratio | 2.48 | 2.70 | |
| EV/EBITDA | 3.78 | 3.11 | |
| Market Cap | 285.73B | 121.43B | |
| Enterprise Value | 643.42B | 367.95B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 609.38B | |
| Gross Profit | 163.69B | |
| Operating Income | 125.78B | |
| Net Income | 39.27B | |
| EBIT | 125.78B | |
| Free Cash Flow | 28.34B | |
| EPS (Basic) | 32.62 | |
| Margins | ||
| Gross Margin | 26.86% | |
| Operating Margin | 20.64% | |
| Net Margin | 6.44% | |
| Returns | ||
| Return on Equity (ROE) | 19.31% | |
| ROIC | 0.08% | |
| Coverage & Debt | ||
| Interest Coverage | 2.5x | |
| Dividend Coverage | 3.86 | |
| Debt / Revenue | 0.76 | |
| Valuation & Scores | ||
| P/E (TTM) | 8.06 | |
| Sloan Ratio | 3.42 | |
| Zmijewski Score | -0.51 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 39.74% | |
| Return on Tangible Equity | 50.16% | |
| Return on Tangible Assets | 6.23% | |
| Return on Total Capital | 23.51% | |
| ROCE | 21.12% | |
| Growth | ||
| EPS Diluted Growth | 0.72% | |
| Sustainable Growth Rate | 39.74% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | -0.48 | |
| Sloan Ratio | -0.80 | |
| Valuation (Computed) | ||
| Graham Number | 423.01 | |
| Tobin's Q Ratio | 0.26 | |
| Leverage & Coverage | ||
| Interest Coverage | 3.2x | |
| Total Debt / Capital | 0.66% | |
| Assets / Equity (Leverage) | 5.23 | |
| Net Debt / EBITDA | 1.54 | |
| Effective Interest Rate | 14.02% | |
| Debt / Revenue | 0.68 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.54 | |
| Receivables Turnover | 6.01 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Dividend Coverage | 3.04 | |
| Share Buyback Ratio | -157.65 | |
| Per Employee | ||
| Revenue / Employee | 216.33M | |
| Net Income / Employee | 20.21M | |
| Oper. Income / Employee | 47.74M | |
| Total Assets / Employee | 391.67M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 1.03T | |
| Invested Capital | 500.39B | |
| Working Capital | -51.40B | |
| Book Value Per Share | 172.15 | |
| Earnings Schedule | ||
| Next Earnings Date | 3 Mar 2027 | |
| Next Fiscal Period | 2026 | |