Tariq Corporation Statistics

Total Valuation

Tariq Corporation has a market cap or net worth of PKR 967.27 million. The enterprise value is 2.02 billion.

Market Cap	967.27M
Enterprise Value	2.02B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.09
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	0.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.95
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.92

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.32.

Current Ratio	0.60
Quick Ratio	0.30
Debt / Equity	0.32
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 decreased by -10.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.19%
50-Day Moving Average	14.12
200-Day Moving Average	14.08
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	51,561

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-50.12%
FCF Yield	227.96%

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

Tariq Corporation has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a