Pakistan · Delayed Price · Currency is PKR PSX:CRTM Statistics
Total Valuation
PSX:CRTM has a market cap or net worth of PKR 5.60 billion. The enterprise value is 13.44 billion.
| Market Cap | 5.60B |
| Enterprise Value | 13.44B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CRTM has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 5.16% |
| Float | 50.51M |
Valuation Ratios
The trailing PE ratio is 106.26.
| PE Ratio | 106.26 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 58.10.
| EV / Earnings | 255.04 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 17.77 |
| EV / FCF | 58.10 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 39.58 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 22,825 |
| Employee Count | 2,367 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, PSX:CRTM has paid 252.96 million in taxes.
| Income Tax | 252.96M |
| Effective Tax Rate | 82.76% |
Stock Price Statistics
The stock price has increased by +136.09% in the last 52 weeks. The beta is 0.38, so PSX:CRTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +136.09% |
| 50-Day Moving Average | 67.79 |
| 200-Day Moving Average | 56.54 |
| Relative Strength Index (RSI) | 17.37 |
| Average Volume (20 Days) | 3,557 |
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 19.11 billion and earned 52.70 million in profits. Earnings per share was 0.53.
| Revenue | 19.11B |
| Gross Profit | 1.95B |
| Operating Income | 756.55M |
| Pretax Income | 305.66M |
| Net Income | 52.70M |
| EBITDA | 1.23B |
| EBIT | 756.55M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.31 billion in cash and 9.16 billion in debt, with a net cash position of -7.84 billion or -78.41 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 9.16B |
| Net Cash | -7.84B |
| Net Cash Per Share | -78.41 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 154.42 |
| Working Capital | -2.82B |
Cash Flow
In the last 12 months, operating cash flow was 928.15 million and capital expenditures -696.79 million, giving a free cash flow of 231.36 million.
| Operating Cash Flow | 928.15M |
| Capital Expenditures | -696.79M |
| Depreciation & Amortization | 471.26M |
| Net Borrowing | -590.25M |
| Free Cash Flow | 231.36M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 10.23%, with operating and profit margins of 3.96% and 0.28%.
| Gross Margin | 10.23% |
| Operating Margin | 3.96% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.28% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.96% |
| FCF Margin | 1.21% |
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 | 0.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.94% |
| FCF Yield | 4.13% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |