Pakistan · Delayed Price · Currency is PKR PSX:CRTM Statistics
Total Valuation
PSX:CRTM has a market cap or net worth of PKR 4.33 billion. The enterprise value is 12.85 billion.
| Market Cap | 4.33B |
| Enterprise Value | 12.85B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CRTM has 100.00 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 3.05% |
| Float | 50.51M |
Valuation Ratios
The trailing PE ratio is 133.42.
| PE Ratio | 133.42 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -16.18.
| EV / Earnings | 399.16 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 19.91 |
| EV / FCF | -16.18 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.81 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | -12.26 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 13,596 |
| Employee Count | 2,367 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -69.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.73% in the last 52 weeks. The beta is 0.60, so PSX:CRTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +200.73% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 1,454,361 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:CRTM had revenue of PKR 19.29 billion and earned 32.18 million in profits. Earnings per share was 0.32.
| Revenue | 19.29B |
| Gross Profit | 1.78B |
| Operating Income | 645.23M |
| Pretax Income | -37.17M |
| Net Income | 32.18M |
| EBITDA | 1.14B |
| EBIT | 645.23M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.22 billion in cash and 9.73 billion in debt, with a net cash position of -8.51 billion or -85.12 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 9.73B |
| Net Cash | -8.51B |
| Net Cash Per Share | -85.12 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 130.48 |
| Working Capital | -2.46B |
Cash Flow
In the last 12 months, operating cash flow was -674.09 million and capital expenditures -119.82 million, giving a free cash flow of -793.91 million.
| Operating Cash Flow | -674.09M |
| Capital Expenditures | -119.82M |
| Depreciation & Amortization | 490.63M |
| Net Borrowing | 645.97M |
| Free Cash Flow | -793.91M |
| FCF Per Share | -7.94 |
Margins
Gross margin is 9.21%, with operating and profit margins of 3.34% and 0.17%.
| Gross Margin | 9.21% |
| Operating Margin | 3.34% |
| Pretax Margin | -0.19% |
| Profit Margin | 0.17% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
PSX:CRTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.08% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.74% |
| FCF Yield | -18.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 13, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSX:CRTM has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |