Pakistan · Delayed Price · Currency is PKR Tariq Corporation Statistics
Total Valuation
PSX:TCORP has a market cap or net worth of PKR 1.50 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TCORP has 66.21 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 66.21M |
| Shares Outstanding | 66.21M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 84.41% |
| Owned by Institutions (%) | n/a |
| Float | 10.32M |
Valuation Ratios
The trailing PE ratio is 1,610.01.
| PE Ratio | 1,610.01 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,923.51 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.82 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.86 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -4.84% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 18.03M |
| Profits Per Employee | 2,183 |
| Employee Count | 426 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, PSX:TCORP has paid 207.29 million in taxes.
| Income Tax | 207.29M |
| Effective Tax Rate | 99.55% |
Stock Price Statistics
The stock price has increased by +27.80% in the last 52 weeks. The beta is 0.60, so PSX:TCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +27.80% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 178,601 |
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 7.68 billion and earned 930,170 in profits. Earnings per share was 0.01.
| Revenue | 7.68B |
| Gross Profit | 229.17M |
| Operating Income | -221.58M |
| Pretax Income | 208.22M |
| Net Income | 930,170 |
| EBITDA | -48.45M |
| EBIT | -221.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.10 million in cash and 1.17 billion in debt, with a net cash position of -1.15 billion or -17.40 per share.
| Cash & Cash Equivalents | 15.10M |
| Total Debt | 1.17B |
| Net Cash | -1.15B |
| Net Cash Per Share | -17.40 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 57.37 |
| Working Capital | -726.29M |
Cash Flow
In the last 12 months, operating cash flow was -330.06 million and capital expenditures -68.95 million, giving a free cash flow of -399.00 million.
| Operating Cash Flow | -330.06M |
| Capital Expenditures | -68.95M |
| Free Cash Flow | -399.00M |
| FCF Per Share | -6.03 |
Margins
Gross margin is 2.98%, with operating and profit margins of -2.88% and 0.01%.
| Gross Margin | 2.98% |
| Operating Margin | -2.88% |
| Pretax Margin | 2.71% |
| Profit Margin | 0.01% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -2.88% |
| 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 | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 0.06% |
| FCF Yield | -26.64% |
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 | |
| 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
PSX:TCORP has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |