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 |