Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
41.45
-0.23 (-0.55%)
At close: Sep 10, 2025

PSX:GTYR Statistics

Total Valuation

PSX:GTYR has a market cap or net worth of PKR 5.05 billion. The enterprise value is 13.97 billion.

Market Cap5.05B
Enterprise Value 13.97B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date Sep 4, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:GTYR has 121.93 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 121.93M
Shares Outstanding 121.93M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.30%
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 0.28
PB Ratio 0.75
P/TBV Ratio 0.75
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 8.13, with an EV/FCF ratio of -9.21.

EV / Earnings -38.15
EV / Sales 0.78
EV / EBITDA 8.13
EV / EBIT 11.63
EV / FCF -9.21

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 0.39
Debt / Equity 1.36
Debt / EBITDA 5.39
Debt / FCF -6.05
Interest Coverage 0.88

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE) -5.75%
Return on Assets (ROA) 3.68%
Return on Invested Capital (ROIC) 5.08%
Return on Capital Employed (ROCE) 15.20%
Revenue Per Employee 16.20M
Profits Per Employee -333,100
Employee Count1,099
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 +2.68% in the last 52 weeks. The beta is 0.77, so PSX:GTYR's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +2.68%
50-Day Moving Average 46.22
200-Day Moving Average 44.06
Relative Strength Index (RSI) 30.97
Average Volume (20 Days) 534,795

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.

Revenue17.80B
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
Full Income Statement

Balance Sheet

The company has 263.02 million in cash and 9.18 billion in debt, giving a net cash position of -8.91 billion or -73.10 per share.

Cash & Cash Equivalents 263.02M
Total Debt 9.18B
Net Cash -8.91B
Net Cash Per Share -73.10
Equity (Book Value) 6.74B
Book Value Per Share 55.09
Working Capital -807.72M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 6.65% and -2.06%.

Gross Margin 12.76%
Operating Margin 6.65%
Pretax Margin -0.84%
Profit Margin -2.06%
EBITDA Margin 9.56%
EBIT Margin 6.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 4.42%.

Dividend Per Share 1.87
Dividend Yield 4.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.08%
Shareholder Yield 4.35%
Earnings Yield -7.24%
FCF Yield -30.01%
Dividend Details

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