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KSE-100

SUS
155,777.21
-0.86%

Financial Research & Analysis

HBL

Major Banks • Finance

Cash Flow

Operating CF Per Share (Q)

N/A

Operating CF Per Share (TTM)

N/A

Free Cash Flow (Q)

-445,332,482,000 PKR

Dec 2025
Free Cash Flow (TTM)

-13,362,365,000 PKR

Free CF Per Share (Q)

N/A

Free CF Per Share (TTM)

N/A

Cash & Working Capital

Cash Per Share (Q)

N/A

Working Capital Per Share (Q)

N/A

Liquidity Ratios

Current Ratio

N/A

Quick Ratio

N/A

Efficiency Ratios

Asset Turnover

0.11

Return Metrics

Return on Assets (ROA)

0.97%

Return on Equity (ROE)

14.89%

Return on Invested Capital (ROIC)

5.76%

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 2024102.335
Dec 31, 202344.23
Dec 31, 202278.605
Dec 31, 202125.345
Dec 31, 202063.814
Dec 31, 2019-13.099
Dec 31, 201835.947
Dec 31, 201719.057
Dec 31, 201620.844
Dec 31, 2015181.294
Dec 31, 20149.051
Dec 31, 2013-52.224
Dec 31, 201213.365
Dec 31, 201122.34
Dec 31, 201018.958
Dec 31, 200916.136
Dec 31, 20087.383
Dec 31, 200711.78
Dec 31, 200613.154

Free Cash Flow History

DateValue
Dec 31, 2025-13,362,365,000
Dec 31, 2024125.11B
Dec 31, 202347.66B
Dec 31, 202295.84B
Dec 31, 202123.61B
Dec 31, 202086.79B
Dec 31, 2019-25,232,701,000
Dec 31, 201841.96B
Dec 31, 20179.03B
Dec 31, 201626.42B
Dec 31, 2015260.17B
Dec 31, 20148.97B
Dec 31, 2013-80,334,289,000
Dec 31, 201217.48B
Dec 31, 201129.68B
Dec 31, 201026.81B
Dec 31, 200921.72B
Dec 31, 20088.17B
Dec 31, 200714.22B
Dec 31, 200617.63B

Working Capital Per Share History

DateValue
Dec 31, 2024-2,561.573
Dec 31, 2023-1,880.579
Dec 31, 2022-1,914.342
Dec 31, 2021-1,332.624
Dec 31, 2020-1,315.002
Dec 31, 2019-1,013.965
Dec 31, 2018-1,252.677
Dec 31, 2017-1,108.683
Dec 31, 2016-874.318
Dec 31, 2015-951.9
Dec 31, 2014-674.902
Dec 31, 2013-599.493
Dec 31, 2012-502.599
Dec 31, 2011-320.794
Dec 31, 2010-279.102
Dec 31, 2009-260.842
Dec 31, 2008-203.531
Dec 31, 2007-187.583
Dec 31, 2006-141.636

Current Ratio History

DateValue
Dec 31, 20240.17
Dec 31, 20230.28
Dec 31, 20220.17
Dec 31, 20210.30
Dec 31, 20200.26
Dec 31, 20190.35
Dec 31, 20180.19
Dec 31, 20170.19
Dec 31, 20160.32
Dec 31, 20150.18
Dec 31, 20140.24
Dec 31, 20130.25
Dec 31, 20120.30
Dec 31, 20110.34
Dec 31, 20100.31
Dec 31, 20090.29
Dec 31, 20080.30
Dec 31, 20070.29
Dec 31, 20060.35

Asset Turnover History

DateValue
Dec 31, 20250.11
Dec 31, 20240.15
Dec 31, 20230.15
Dec 31, 20220.11
Dec 31, 20210.07
Dec 31, 20200.08
Dec 31, 20190.09
Dec 31, 20180.06
Dec 31, 20170.07
Dec 31, 20160.07
Dec 31, 20150.09
Dec 31, 20140.09
Dec 31, 20130.08
Dec 31, 20120.09
Dec 31, 20110.11
Dec 31, 20100.10
Dec 31, 20090.11
Dec 31, 20080.10
Dec 31, 20070.09

Return on Assets History

DateValue
Dec 31, 20250.967
Dec 31, 20241.006
Dec 31, 20231.134
Dec 31, 20220.76
Dec 31, 20210.856
Dec 31, 20200.871
Dec 31, 20190.49
Dec 31, 20180.421
Dec 31, 20170.326
Dec 31, 20161.441
Dec 31, 20151.715
Dec 31, 20141.763
Dec 31, 20131.373
Dec 31, 20121.649
Dec 31, 20112.148
Dec 31, 20101.889
Dec 31, 20091.661
Dec 31, 20081.494
Dec 31, 20071.558

Return on Equity History

DateValue
Dec 31, 202514.89
Dec 31, 202415.137
Dec 31, 202317.874
Dec 31, 202212.129
Dec 31, 202112.957
Dec 31, 202012.837
Dec 31, 20197.379
Dec 31, 20186.337
Dec 31, 20174.494
Dec 31, 201618.231
Dec 31, 201520.071
Dec 31, 201420.468
Dec 31, 201316.789
Dec 31, 201219.987
Dec 31, 201121.82
Dec 31, 201018.867
Dec 31, 200917.001
Dec 31, 200817.177
Dec 31, 200718.614

Return on Invested Capital History

DateValue
Dec 31, 20255.761
Dec 31, 20248.994
Dec 31, 20238.976
Dec 31, 20225.204
Dec 31, 20214.77
Dec 31, 20205.404
Dec 31, 20193.997
Dec 31, 20183.851
Dec 31, 20172.998
Dec 31, 201614.098
Dec 31, 201516.08
Dec 31, 201416.767
Dec 31, 201314.879
Dec 31, 201218.379
Dec 31, 201119.645
Dec 31, 201016.83
Dec 31, 200912.263
Dec 31, 20088.488
Dec 31, 20077.973