Pakistan
· Delayed Price · Currency is PKR Tariq Corporation Statistics
Total Valuation
PSX:TCORP has a market cap or net worth of PKR 934.17 million. The enterprise value is 1.74 billion.
| Market Cap | 934.17M |
| Enterprise Value | 1.74B |
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 24.52% in one year.
| Current Share Class | 66.21M |
| Shares Outstanding | 66.21M |
| Shares Change (YoY) | +24.52% |
| Shares Change (QoQ) | -6.67% |
| Owned by Insiders (%) | 68.07% |
| Owned by Institutions (%) | 0.02% |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 1.71.
| PE Ratio | 1.71 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.18 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.72 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.77 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.49 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -3.65% |
| 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 | 11.38 |
Taxes
In the past 12 months, PSX:TCORP has paid 418,892 in taxes.
| Income Tax | 418,892 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has increased by +9.38% 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 | +9.38% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 137,889 |
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 8.27.
| Revenue | 7.64B |
| Gross Profit | 172.36M |
| Operating Income | -264.16M |
| Pretax Income | 545.90M |
| Net Income | 545.48M |
| EBITDA | -88.90M |
| EBIT | -264.16M |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 45.16 million in cash and 777.27 million in debt, giving a net cash position of -732.11 million or -11.06 per share.
| Cash & Cash Equivalents | 45.16M |
| Total Debt | 777.27M |
| Net Cash | -732.11M |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 56.42 |
| Working Capital | -893.46M |
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 |
Margins
Gross margin is 2.26%, with operating and profit margins of -3.46% and 7.14%.
| Gross Margin | 2.26% |
| 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 | -24.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 58.39% |
| FCF Yield | -11.11% |
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
PSX:TCORP has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |