PSX:CRTM Statistics

Total Valuation

PSX:CRTM has a market cap or net worth of PKR 1.34 billion. The enterprise value is 9.32 billion.

Market Cap	1.34B
Enterprise Value	9.32B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CRTM has 100.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.19%
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	0.07
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -11.23.

EV / Earnings	-6.81
EV / Sales	0.48
EV / EBITDA	14.10
EV / EBIT	74.47
EV / FCF	-11.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.89, so PSX:CRTM's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-9.83%
50-Day Moving Average	13.37
200-Day Moving Average	13.45
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	102,941

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-102.21%
FCF Yield	-61.96%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a