PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

ENGROH

Chemicals: Agricultural • Process Industries

Cash Flow

Operating CF Per Share (Q)

5.69

Mar 2025
Operating CF Per Share (TTM)

37.37

Free Cash Flow (Q)

1.4B PKR

Mar 2025
Free Cash Flow (TTM)

19.6B PKR

Free CF Per Share (Q)

1.13

Mar 2025
Free CF Per Share (TTM)

16.30

Cash & Working Capital

Cash Per Share (Q)

73.39

Mar 2025
Working Capital Per Share (Q)

7.29

Mar 2025

Liquidity Ratios

Current Ratio

1.04

Quick Ratio

0.69

Efficiency Ratios

Asset Turnover

0.48

Return Metrics

Return on Assets (ROA)

1.02%

Return on Equity (ROE)

7.18%

Return on Invested Capital (ROIC)

3.42%

Interest Coverage

EBITDA Interest Coverage (Y)

5.78

Dec 2024
EBITDA Interest Coverage (TTM)

3.37

Operating Cash Flow Per Share History

DateValue
Dec 31, 202496.089
Dec 31, 2023259.085
Dec 31, 2022186.566
Dec 31, 2021116.516
Dec 31, 2020148.102
Dec 31, 201965.57
Dec 31, 201848.572
Dec 31, 201759.837
Dec 31, 201612.473
Dec 31, 201515.644
Dec 31, 201470.502
Dec 31, 20132.475
Dec 31, 2012-0.117
Dec 31, 20113.596
Dec 31, 20104.974
Dec 31, 20093.666
Dec 31, 20085.523
Dec 31, 20071.409
Dec 31, 20062.247
Dec 31, 20053.095

Free Cash Flow History

DateValue
Dec 31, 202419.57B
Dec 31, 202393.33B
Dec 31, 202248.94B
Dec 31, 202135.56B
Dec 31, 202052.65B
Dec 31, 2019-15,438,086,000
Dec 31, 2018-13,228,528,000
Dec 31, 2017-1,147,875,000
Dec 31, 2016-17,718,158,000
Dec 31, 2015-2,362,298,000
Dec 31, 201424.35B
Dec 31, 20131.18B
Dec 31, 2012-273,339,000
Dec 31, 20111.64B
Dec 31, 20102.00B
Dec 31, 20091.11B
Dec 31, 20082.50B
Dec 31, 2007596.65M
Dec 31, 2006448.72M
Dec 31, 20051.40B

Free Cash Flow Per Share History

DateValue
Dec 31, 202440.668
Dec 31, 2023193.914
Dec 31, 2022101.68
Dec 31, 202173.877
Dec 31, 2020109.385
Dec 31, 2019-32.077
Dec 31, 2018-27.486
Dec 31, 2017-2.385
Dec 31, 2016-36.814
Dec 31, 2015-4.908
Dec 31, 201450.598
Dec 31, 20132.462
Dec 31, 2012-0.568
Dec 31, 20113.405
Dec 31, 20104.157
Dec 31, 20092.092
Dec 31, 20085.184
Dec 31, 20071.127
Dec 31, 20060.848
Dec 31, 20052.65

Cash Per Share History

DateValue
Dec 31, 2024197.665
Dec 31, 2023302.852
Dec 31, 2022294.276
Dec 31, 2021284.177
Dec 31, 2020274.644
Dec 31, 2019232.342
Dec 31, 2018240.292
Dec 31, 2017165.557
Dec 31, 2016147.339
Dec 31, 201539.832
Dec 31, 201486.299
Dec 31, 20133.069
Dec 31, 20120.079
Dec 31, 20117.65
Dec 31, 20107.667
Dec 31, 20096.946
Dec 31, 20086.581
Dec 31, 200716.962
Dec 31, 200613.622
Dec 31, 20059.72

Working Capital Per Share History

DateValue
Dec 31, 202436.645
Dec 31, 202360.514
Dec 31, 202285.465
Dec 31, 2021188.185
Dec 31, 2020187.857
Dec 31, 2019146.522
Dec 31, 2018198.596
Dec 31, 2017129.477
Dec 31, 2016121.565
Dec 31, 2015-12.884
Dec 31, 2014-24.819
Dec 31, 2013-2.455
Dec 31, 20121.002
Dec 31, 20118.373
Dec 31, 20107.003
Dec 31, 20096.241
Dec 31, 20087.168
Dec 31, 200714.477
Dec 31, 20063.473
Dec 31, 20055.702

Current Ratio History

DateValue
Dec 31, 20241.09
Dec 31, 20231.09
Dec 31, 20221.15
Dec 31, 20211.48
Dec 31, 20201.60
Dec 31, 20191.46
Dec 31, 20182.19
Dec 31, 20171.95
Dec 31, 20162.06
Dec 31, 20150.91
Dec 31, 20140.87
Dec 31, 20130.69
Dec 31, 20121.83
Dec 31, 20114.61
Dec 31, 20102.45
Dec 31, 20092.01
Dec 31, 20083.19
Dec 31, 20073.15
Dec 31, 20061.28
Dec 31, 20051.90

Quick Ratio History

DateValue
Dec 31, 20240.80
Dec 31, 20230.94
Dec 31, 20221.00
Dec 31, 20211.27
Dec 31, 20201.42
Dec 31, 20191.28
Dec 31, 20181.88
Dec 31, 20171.64
Dec 31, 20161.73
Dec 31, 20150.58
Dec 31, 20140.65
Dec 31, 20130.47
Dec 31, 20120.40
Dec 31, 20113.74
Dec 31, 20101.89
Dec 31, 20091.53
Dec 31, 20082.46
Dec 31, 20072.65
Dec 31, 20061.12
Dec 31, 20051.65

Asset Turnover History

DateValue
Dec 31, 20240.51
Dec 31, 20230.45
Dec 31, 20220.50
Dec 31, 20210.49
Dec 31, 20200.42
Dec 31, 20190.45
Dec 31, 20180.45
Dec 31, 20170.40
Dec 31, 20160.62
Dec 31, 20151.49
Dec 31, 20141.33
Dec 31, 20130.13
Dec 31, 20120.14
Dec 31, 20110.20
Dec 31, 20100.29
Dec 31, 20090.40
Dec 31, 20080.27
Dec 31, 20070.22
Dec 31, 20060.27
Dec 31, 20050.24

Return on Assets History

DateValue
Dec 31, 20241.108
Dec 31, 20230.77
Dec 31, 20220.821
Dec 31, 20211.344
Dec 31, 20201.338
Dec 31, 20191.196
Dec 31, 20183.755
Dec 31, 20171.083
Dec 31, 201610.03
Dec 31, 20157.433
Dec 31, 20141.676
Dec 31, 20139.449
Dec 31, 20122.976
Dec 31, 20119.228
Dec 31, 201010.765
Dec 31, 2009-4.119
Dec 31, 200811.164
Dec 31, 200744.644
Dec 31, 200614.176
Dec 31, 200521.275

Return on Equity History

DateValue
Dec 31, 202412.569
Dec 31, 20238.789
Dec 31, 20228.289
Dec 31, 202112.25
Dec 31, 202011.973
Dec 31, 20199.095
Dec 31, 201823.317
Dec 31, 20176.347
Dec 31, 201659.007
Dec 31, 201528.737
Dec 31, 20148.008
Dec 31, 201312.673
Dec 31, 20123.871
Dec 31, 201112.105
Dec 31, 201015.265
Dec 31, 2009-6.109
Dec 31, 200816.887
Dec 31, 200771.971
Dec 31, 200622.055
Dec 31, 200530.129

Return on Invested Capital History

DateValue
Dec 31, 20243.54
Dec 31, 20232.078
Dec 31, 20222.121
Dec 31, 20213.283
Dec 31, 20203.059
Dec 31, 20192.598
Dec 31, 20188.473
Dec 31, 20172.7
Dec 31, 201626.732
Dec 31, 201516.885
Dec 31, 20143.736
Dec 31, 201310.41
Dec 31, 20123.15
Dec 31, 201110.038
Dec 31, 201012.052
Dec 31, 2009-4.565
Dec 31, 200812.482
Dec 31, 200758.475
Dec 31, 200622.055
Dec 31, 200530.129