PSX:CRTM Statistics
Total Valuation
PSX:CRTM has a market cap or net worth of PKR 7.15 billion. The enterprise value is 15.33 billion.
| Market Cap | 7.15B |
| Enterprise Value | 15.33B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CRTM has 100.00 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -6.61% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 5.16% |
| Float | 50.51M |
Valuation Ratios
The trailing PE ratio is 55.11.
| PE Ratio | 55.11 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -65.06.
| EV / Earnings | 117.25 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 21.39 |
| EV / FCF | -65.06 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.78 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | -39.39 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 55,253 |
| Employee Count | 2,367 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -63.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +443.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +443.62% |
| 50-Day Moving Average | 63.23 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 710,472 |
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 18.83 billion and earned 130.79 million in profits. Earnings per share was 1.30.
| Revenue | 18.83B |
| Gross Profit | 1.87B |
| Operating Income | 716.87M |
| Pretax Income | 66.94M |
| Net Income | 130.79M |
| EBITDA | 1.20B |
| EBIT | 716.87M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.10 billion in cash and 9.28 billion in debt, with a net cash position of -8.18 billion or -81.82 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 9.28B |
| Net Cash | -8.18B |
| Net Cash Per Share | -81.82 |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 138.55 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 97.91 million and capital expenditures -333.62 million, giving a free cash flow of -235.70 million.
| Operating Cash Flow | 97.91M |
| Capital Expenditures | -333.62M |
| Depreciation & Amortization | 480.90M |
| Net Borrowing | 42.34M |
| Free Cash Flow | -235.70M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 9.95%, with operating and profit margins of 3.81% and 0.69%.
| Gross Margin | 9.95% |
| Operating Margin | 3.81% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 3.81% |
| 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 | 0.03% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 1.83% |
| FCF Yield | -3.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |