Pakistan · Delayed Price · Currency is PKR Tariq Corporation Statistics
Total Valuation
PSX:TCORP has a market cap or net worth of PKR 1.29 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TCORP has 66.21 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 66.21M |
| Shares Outstanding | 66.21M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -8.73% |
| Owned by Insiders (%) | 84.40% |
| Owned by Institutions (%) | n/a |
| Float | 10.33M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.36 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 11.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.83 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -3.06 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 20.86M |
| Profits Per Employee | 258,577 |
| Employee Count | 426 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 14.46 |
Taxes
In the past 12 months, PSX:TCORP has paid 261.90 million in taxes.
| Income Tax | 261.90M |
| Effective Tax Rate | 70.39% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.43, so PSX:TCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 158,654 |
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 8.89 billion and earned 110.15 million in profits. Earnings per share was 1.63.
| Revenue | 8.89B |
| Gross Profit | 450.16M |
| Operating Income | 205.29M |
| Pretax Income | 372.05M |
| Net Income | 110.15M |
| EBITDA | 371.86M |
| EBIT | 205.29M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 26.80 million in cash and 1.13 billion in debt, with a net cash position of -1.11 billion or -16.72 per share.
| Cash & Cash Equivalents | 26.80M |
| Total Debt | 1.13B |
| Net Cash | -1.11B |
| Net Cash Per Share | -16.72 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 57.73 |
| Working Capital | -831.66M |
Cash Flow
In the last 12 months, operating cash flow was -223.99 million and capital expenditures -146.45 million, giving a free cash flow of -370.44 million.
| Operating Cash Flow | -223.99M |
| Capital Expenditures | -146.45M |
| Depreciation & Amortization | 166.56M |
| Net Borrowing | 395.99M |
| Free Cash Flow | -370.44M |
| FCF Per Share | -5.60 |
Margins
Gross margin is 5.07%, with operating and profit margins of 2.31% and 1.24%.
| Gross Margin | 5.07% |
| Operating Margin | 2.31% |
| Pretax Margin | 4.19% |
| Profit Margin | 1.24% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.31% |
| 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 | 26.20% |
| Buyback Yield | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 8.56% |
| FCF Yield | -28.80% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |