Tariq Corporation Limited (PSX:TCORP)

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Total Valuation

PSX:TCORP has a market cap or net worth of PKR 1.24 billion. The enterprise value is 1.67 billion.

Market Cap	1.24B
Enterprise Value	1.67B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:TCORP has 66.21 million shares outstanding. The number of shares has increased by 16.20% in one year.

Current Share Class	66.21M
Shares Outstanding	66.21M
Shares Change (YoY)	+16.20%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	68.07%
Owned by Institutions (%)	n/a
Float	21.14M

Valuation Ratios

The trailing PE ratio is 2.30.

PE Ratio	2.30
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.16
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.10

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.10.

Current Ratio	0.73
Quick Ratio	0.48
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-8.24%
Revenue Per Employee	15.72M
Profits Per Employee	1.08M
Employee Count	489
Asset Turnover	0.94
Inventory Turnover	9.92

Taxes

Income Tax	-50.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.42% 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	+45.42%
50-Day Moving Average	15.97
200-Day Moving Average	15.02
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	330,213

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 7.69 billion and earned 528.16 million in profits. Earnings per share was 8.14.

Revenue	7.69B
Gross Profit	75.22M
Operating Income	-356.18M
Pretax Income	477.44M
Net Income	528.16M
EBITDA	-183.15M
EBIT	-356.18M
Earnings Per Share (EPS)	8.14

Balance Sheet

The company has 20.73 million in cash and 376.47 million in debt, giving a net cash position of -355.74 million or -5.37 per share.

Cash & Cash Equivalents	20.73M
Total Debt	376.47M
Net Cash	-355.74M
Net Cash Per Share	-5.37
Equity (Book Value)	3.82B
Book Value Per Share	56.77
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was -127.80 million and capital expenditures -145.45 million, giving a free cash flow of -273.26 million.

Operating Cash Flow	-127.80M
Capital Expenditures	-145.45M
Free Cash Flow	-273.26M
FCF Per Share	-4.13

Margins

Gross margin is 0.98%, with operating and profit margins of -4.63% and 6.87%.

Gross Margin	0.98%
Operating Margin	-4.63%
Pretax Margin	6.21%
Profit Margin	6.87%
EBITDA Margin	-2.38%
EBIT Margin	-4.63%
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	n/a
Buyback Yield	-16.20%
Shareholder Yield	n/a
Earnings Yield	42.55%
FCF Yield	-22.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3