Pakistan · Delayed Price · Currency is PKR PSX:CRTM Statistics
Total Valuation
PSX:CRTM has a market cap or net worth of PKR 2.59 billion. The enterprise value is 11.31 billion.
| Market Cap | 2.59B |
| Enterprise Value | 11.31B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CRTM has 100.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 3.05% |
| Float | 50.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -11.73.
| EV / Earnings | -76.75 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 19.15 |
| EV / FCF | -11.73 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.81 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -10.43 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | -62,255 |
| Employee Count | 2,367 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -49.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.33% in the last 52 weeks. The beta is 1.22, so PSX:CRTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +95.33% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 429,501 |
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 19.85 billion and -147.36 million in losses. Loss per share was -1.48.
| Revenue | 19.85B |
| Gross Profit | 1.75B |
| Operating Income | 590.61M |
| Pretax Income | -197.21M |
| Net Income | -147.36M |
| EBITDA | 1.09B |
| EBIT | 590.61M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 1.34 billion in cash and 10.06 billion in debt, giving a net cash position of -8.72 billion or -87.18 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 10.06B |
| Net Cash | -8.72B |
| Net Cash Per Share | -87.18 |
| Equity (Book Value) | 12.64B |
| Book Value Per Share | 126.36 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was -903.13 million and capital expenditures -61.23 million, giving a free cash flow of -964.36 million.
| Operating Cash Flow | -903.13M |
| Capital Expenditures | -61.23M |
| Free Cash Flow | -964.36M |
| FCF Per Share | -9.64 |
Margins
Gross margin is 8.82%, with operating and profit margins of 2.98% and -0.74%.
| Gross Margin | 8.82% |
| Operating Margin | 2.98% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.74% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.98% |
| 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 | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -5.69% |
| FCF Yield | -37.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |