Tariq Corporation Statistics

Total Valuation

PSX:TCORP has a market cap or net worth of PKR 1.32 billion. The enterprise value is 2.57 billion.

Market Cap	1.32B
Enterprise Value	2.57B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:TCORP has 66.21 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	n/a
Shares Outstanding	66.21M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	68.07%
Owned by Institutions (%)	0.02%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 24.63.

PE Ratio	24.63
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.22
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.15

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.33.

Current Ratio	0.71
Quick Ratio	0.38
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-48.48
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -9.17%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-9.17%
Return on Capital Employed (ROCE)	-16.99%
Revenue Per Employee	15.33M
Profits Per Employee	104,683
Employee Count	489
Asset Turnover	0.85
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.58, so PSX:TCORP's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+6.69%
50-Day Moving Average	14.78
200-Day Moving Average	13.99
Relative Strength Index (RSI)	84.96
Average Volume (20 Days)	118,142

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:TCORP had revenue of PKR 7.50 billion and earned 51.19 million in profits. Earnings per share was 0.81.

Revenue	7.50B
Gross Profit	-404.66M
Operating Income	-763.62M
Pretax Income	-191.82M
Net Income	51.19M
EBITDA	-584.06M
EBIT	-763.62M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 80.77 million in cash and 1.26 billion in debt, giving a net cash position of -1.18 billion or -17.76 per share.

Cash & Cash Equivalents	80.77M
Total Debt	1.26B
Net Cash	-1.18B
Net Cash Per Share	-17.76
Equity (Book Value)	3.83B
Book Value Per Share	56.84
Working Capital	-1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.52 million and capital expenditures -268.45 million, giving a free cash flow of -25.93 million.

Operating Cash Flow	242.52M
Capital Expenditures	-268.45M
Free Cash Flow	-25.93M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is -5.40%, with operating and profit margins of -10.19% and 0.68%.

Gross Margin	-5.40%
Operating Margin	-10.19%
Pretax Margin	-2.56%
Profit Margin	0.68%
EBITDA Margin	-7.79%
EBIT Margin	-10.19%
FCF Margin	n/a

Dividends & Yields

PSX:TCORP 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	56.31%
Buyback Yield	-3.73%
Shareholder Yield	-3.73%
Earnings Yield	3.86%
FCF Yield	-1.96%

Dividend Details

Stock Splits

The last stock split was on February 10, 2020. It was a forward split with a ratio of 1.07.

Last Split Date	Feb 10, 2020
Split Type	Forward
Split Ratio	1.07

Scores

PSX:TCORP has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a