PHDL Pakistan Hotels Developers Limited

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.

PHDL financial ratios (annual) (Rs mn)
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.