Tariq Corporation Statistics

Total Valuation

PSX:TCORP has a market cap or net worth of PKR 1.00 billion. The enterprise value is 1.53 billion.

Market Cap	1.00B
Enterprise Value	1.53B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:TCORP has 66.21 million shares outstanding. The number of shares has increased by 24.00% in one year.

Current Share Class	66.21M
Shares Outstanding	66.21M
Shares Change (YoY)	+24.00%
Shares Change (QoQ)	-7.57%
Owned by Insiders (%)	68.07%
Owned by Institutions (%)	0.02%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 1.82.

PE Ratio	1.82
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	152.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.81
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.75

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.13.

Current Ratio	0.77
Quick Ratio	0.53
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-4.78
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-5.90%
Revenue Per Employee	15.63M
Profits Per Employee	1.12M
Employee Count	489
Asset Turnover	0.92
Inventory Turnover	11.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.57, so PSX:TCORP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+0.73%
50-Day Moving Average	14.18
200-Day Moving Average	14.45
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	142,471

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 7.64 billion and earned 545.48 million in profits. Earnings per share was 8.31.

Revenue	7.64B
Gross Profit	159.95M
Operating Income	-264.16M
Pretax Income	545.90M
Net Income	545.48M
EBITDA	-88.90M
EBIT	-264.16M
Earnings Per Share (EPS)	8.31

Full Income Statement

Balance Sheet

The company has 37.06 million in cash and 495.96 million in debt, giving a net cash position of -458.90 million or -6.93 per share.

Cash & Cash Equivalents	37.06M
Total Debt	495.96M
Net Cash	-458.90M
Net Cash Per Share	-6.93
Equity (Book Value)	3.80B
Book Value Per Share	56.42
Working Capital	-893.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -110.38 million, giving a free cash flow of -103.81 million.

Operating Cash Flow	6.57M
Capital Expenditures	-110.38M
Free Cash Flow	-103.81M
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross margin is 2.09%, with operating and profit margins of -3.46% and 7.14%.

Gross Margin	2.09%
Operating Margin	-3.46%
Pretax Margin	7.14%
Profit Margin	7.14%
EBITDA Margin	-1.16%
EBIT Margin	-3.46%
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	-24.00%
Shareholder Yield	n/a
Earnings Yield	54.42%
FCF Yield	-10.36%

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

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