Pakistan
· Delayed Price · Currency is PKR PSX:CRTM Statistics
Total Valuation
PSX:CRTM has a market cap or net worth of PKR 2.28 billion. The enterprise value is 10.27 billion.
| Market Cap | 2.28B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CRTM has 100.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 27.99% |
| Owned by Institutions (%) | 5.16% |
| Float | 52.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -12.37.
| EV / Earnings | -7.50 |
| EV / Sales | 0.53 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 82.01 |
| EV / FCF | -12.37 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.81 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 13.98 |
| Debt / FCF | -11.14 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -11.76% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | -464,695 |
| Employee Count | 2,945 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, PSX:CRTM has paid 225.79 million in taxes.
| Income Tax | 225.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.97% in the last 52 weeks. The beta is 0.99, so PSX:CRTM's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +52.97% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 85.65 |
| Average Volume (20 Days) | 768,136 |
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 19.38 billion and -1.37 billion in losses. Loss per share was -13.69.
| Revenue | 19.38B |
| Gross Profit | 1.05B |
| Operating Income | 125.17M |
| Pretax Income | -1.14B |
| Net Income | -1.37B |
| EBITDA | 647.47M |
| EBIT | 125.17M |
| Loss Per Share | -13.69 |
Balance Sheet
The company has 1.26 billion in cash and 9.24 billion in debt, giving a net cash position of -7.98 billion or -79.82 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 9.24B |
| Net Cash | -7.98B |
| Net Cash Per Share | -79.82 |
| Equity (Book Value) | 11.25B |
| Book Value Per Share | 112.52 |
| Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was -567.52 million and capital expenditures -262.17 million, giving a free cash flow of -829.69 million.
| Operating Cash Flow | -567.52M |
| Capital Expenditures | -262.17M |
| Free Cash Flow | -829.69M |
| FCF Per Share | -8.30 |
Margins
Gross margin is 5.44%, with operating and profit margins of 0.65% and -7.06%.
| Gross Margin | 5.44% |
| Operating Margin | 0.65% |
| Pretax Margin | -5.90% |
| Profit Margin | -7.06% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 0.65% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -59.92% |
| FCF Yield | -36.33% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |