Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)

PSX:GTYR Statistics

Total Valuation

PSX:GTYR has a market cap or net worth of PKR 5.10 billion. The enterprise value is 14.05 billion.

Market Cap	5.10B
Enterprise Value	14.05B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GTYR has 121.93 million shares outstanding.

Current Share Class	121.93M
Shares Outstanding	121.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	4.62%
Float	48.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -9.26.

EV / Earnings	-38.37
EV / Sales	0.79
EV / EBITDA	8.20
EV / EBIT	11.74
EV / FCF	-9.26

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.36.

Current Ratio	0.94
Quick Ratio	0.37
Debt / Equity	1.36
Debt / EBITDA	5.41
Debt / FCF	-6.05
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	15.15%
Revenue Per Employee	16.35M
Profits Per Employee	-336,159
Employee Count	1,089
Asset Turnover	0.88
Inventory Turnover	2.32

Taxes

In the past 12 months, PSX:GTYR has paid 215.76 million in taxes.

Income Tax	215.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.66, so PSX:GTYR's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+8.57%
50-Day Moving Average	42.33
200-Day Moving Average	42.96
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	318,700

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:GTYR had revenue of PKR 17.80 billion and -366.08 million in losses. Loss per share was -3.00.

Revenue	17.80B
Gross Profit	2.27B
Operating Income	1.18B
Pretax Income	-150.32M
Net Income	-366.08M
EBITDA	1.70B
EBIT	1.18B
Loss Per Share	-3.00

Balance Sheet

The company has 230.73 million in cash and 9.18 billion in debt, giving a net cash position of -8.95 billion or -73.36 per share.

Cash & Cash Equivalents	230.73M
Total Debt	9.18B
Net Cash	-8.95B
Net Cash Per Share	-73.36
Equity (Book Value)	6.74B
Book Value Per Share	55.26
Working Capital	-807.72M

Cash Flow

In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -174.86 million, giving a free cash flow of -1.52 billion.

Operating Cash Flow	-1.34B
Capital Expenditures	-174.86M
Free Cash Flow	-1.52B
FCF Per Share	-12.44

Margins

Gross margin is 12.76%, with operating and profit margins of 6.63% and -2.06%.

Gross Margin	12.76%
Operating Margin	6.63%
Pretax Margin	-0.84%
Profit Margin	-2.06%
EBITDA Margin	9.53%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

PSX:GTYR 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.18%
FCF Yield	-29.74%

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 18, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 18, 2019
Split Type	Forward
Split Ratio	1.2

Scores

PSX:GTYR has an Altman Z-Score of 1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	1