Pakistan
· Delayed Price · Currency is PKR Tariq Corporation Statistics
Total Valuation
Tariq Corporation has a market cap or net worth of PKR 1.07 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.07B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tariq Corporation has 66.21 million shares outstanding. The number of shares has increased by 7.73% in one year.
| Shares Outstanding | 66.21M |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 60.92% |
| Owned by Institutions (%) | 0.02% |
| Float | 25.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.20 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.96 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 31.58.
| Current Ratio | 0.60 |
| Quick Ratio | 0.30 |
| Debt / Equity | 31.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -13.17% |
| Return on Assets (ROA) | -1.61% |
| Return on Capital (ROIC) | -2.61% |
| Revenue Per Employee | 19.05M |
| Profits Per Employee | -836,430 |
| Employee Count | 489 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 82.80 |
| Average Volume (20 Days) | 57,091 |
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, Tariq Corporation had revenue of PKR 9.31 billion and -409.01 million in losses. Loss per share was -7.32.
| Revenue | 9.31B |
| Gross Profit | 181.54M |
| Operating Income | -217.56M |
| Pretax Income | -434.81M |
| Net Income | -409.01M |
| EBITDA | -44.10M |
| EBIT | -217.56M |
| Loss Per Share | -7.32 |
Balance Sheet
The company has 42.97 million in cash and 1.03 billion in debt, giving a net cash position of -985.73 million or -14.89 per share.
| Cash & Cash Equivalents | 42.97M |
| Total Debt | 1.03B |
| Net Cash | -985.73M |
| Net Cash Per Share | -14.89 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 48.15 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -47.00 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 33.30 |
Margins
Gross margin is 1.95%, with operating and profit margins of -2.34% and -4.39%.
| Gross Margin | 1.95% |
| Operating Margin | -2.34% |
| Pretax Margin | -4.67% |
| Profit Margin | -4.39% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -2.34% |
| FCF Margin | 23.67% |
Dividends & Yields
Tariq Corporation 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 | -7.73% |
| Shareholder Yield | -7.73% |
| Earnings Yield | -45.23% |
| FCF Yield | 205.71% |
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 |