Pakistan · Delayed Price · Currency is PKR Tariq Corporation Statistics
Total Valuation
PSX:TCORP has a market cap or net worth of PKR 1.58 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TCORP has 66.21 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 66.21M |
| Shares Outstanding | 66.21M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 84.41% |
| Owned by Institutions (%) | n/a |
| Float | 10.32M |
Valuation Ratios
The trailing PE ratio is 27.03.
| PE Ratio | 27.03 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.12 |
| EV / Sales | 0.35 |
| EV / EBITDA | 21.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.85 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -1.53 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 19.41M |
| Profits Per Employee | 136,771 |
| Employee Count | 426 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, PSX:TCORP has paid 142.54 million in taxes.
| Income Tax | 142.54M |
| Effective Tax Rate | 70.98% |
Stock Price Statistics
The stock price has increased by +67.07% in the last 52 weeks. The beta is 0.31, so PSX:TCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +67.07% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 130,121 |
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 8.27 billion and earned 58.26 million in profits. Earnings per share was 0.88.
| Revenue | 8.27B |
| Gross Profit | 379.10M |
| Operating Income | -44.83M |
| Pretax Income | 200.80M |
| Net Income | 58.26M |
| EBITDA | 121.69M |
| EBIT | -44.83M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 51.00 million in cash and 1.33 billion in debt, with a net cash position of -1.28 billion or -19.26 per share.
| Cash & Cash Equivalents | 51.00M |
| Total Debt | 1.33B |
| Net Cash | -1.28B |
| Net Cash Per Share | -19.26 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 58.03 |
| Working Capital | -784.11M |
Cash Flow
In the last 12 months, operating cash flow was -807.49 million and capital expenditures -60.16 million, giving a free cash flow of -867.65 million.
| Operating Cash Flow | -807.49M |
| Capital Expenditures | -60.16M |
| Depreciation & Amortization | 166.53M |
| Net Borrowing | 523.40M |
| Free Cash Flow | -867.65M |
| FCF Per Share | -13.11 |
Margins
Gross margin is 4.58%, with operating and profit margins of -0.54% and 0.70%.
| Gross Margin | 4.58% |
| Operating Margin | -0.54% |
| Pretax Margin | 2.43% |
| Profit Margin | 0.70% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -0.54% |
| 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 | -5.86% |
| Shareholder Yield | -5.86% |
| Earnings Yield | 3.70% |
| FCF Yield | -55.09% |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |