Telecard Limited (PSX:TELE)

Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.14
+0.30 (2.53%)
At close: Oct 21, 2025

Telecard Statistics

Total Valuation

Telecard has a market cap or net worth of PKR 4.11 billion. The enterprise value is 4.86 billion.

Market Cap4.11B
Enterprise Value 4.86B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 2025
Ex-Dividend Date n/a

Share Statistics

Telecard has 338.63 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class 338.63M
Shares Outstanding 338.63M
Shares Change (YoY) -0.82%
Shares Change (QoQ) -3.07%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 0.00%
Float 197.93M

Valuation Ratios

The trailing PE ratio is 28.23.

PE Ratio 28.23
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.84
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio 16.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -526.11.

EV / Earnings 33.68
EV / Sales 0.43
EV / EBITDA 4.79
EV / EBIT 5.93
EV / FCF -526.11

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.

Current Ratio 2.08
Quick Ratio 1.87
Debt / Equity 0.17
Debt / EBITDA 0.83
Debt / FCF -91.37
Interest Coverage 5.05

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE) 7.42%
Return on Assets (ROA) 5.85%
Return on Invested Capital (ROIC) 9.28%
Return on Capital Employed (ROCE) 15.50%
Revenue Per Employee 19.26M
Profits Per Employee 248,552
Employee Count581
Asset Turnover 1.28
Inventory Turnover 27.15

Taxes

In the past 12 months, Telecard has paid 308.72 million in taxes.

Income Tax 308.72M
Effective Tax Rate 46.94%

Stock Price Statistics

The stock price has increased by +71.35% in the last 52 weeks. The beta is 1.32, so Telecard's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +71.35%
50-Day Moving Average 8.78
200-Day Moving Average 8.14
Relative Strength Index (RSI) 72.31
Average Volume (20 Days) 33,405,210

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, Telecard had revenue of PKR 11.19 billion and earned 144.41 million in profits. Earnings per share was 0.43.

Revenue11.19B
Gross Profit 2.52B
Operating Income 820.13M
Pretax Income 657.64M
Net Income 144.41M
EBITDA 1.02B
EBIT 820.13M
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 844.61 million in debt, giving a net cash position of 207.71 million or 0.61 per share.

Cash & Cash Equivalents 1.05B
Total Debt 844.61M
Net Cash 207.71M
Net Cash Per Share 0.61
Equity (Book Value) 4.88B
Book Value Per Share 11.57
Working Capital 4.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.96 million and capital expenditures -252.20 million, giving a free cash flow of -9.24 million.

Operating Cash Flow 242.96M
Capital Expenditures -252.20M
Free Cash Flow -9.24M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 22.50%, with operating and profit margins of 7.33% and 1.29%.

Gross Margin 22.50%
Operating Margin 7.33%
Pretax Margin 5.88%
Profit Margin 1.29%
EBITDA Margin 9.07%
EBIT Margin 7.33%
FCF Margin n/a

Dividends & Yields

Telecard 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 0.82%
Shareholder Yield 0.82%
Earnings Yield 3.51%
FCF Yield -0.22%

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 October 20, 2022. It was a forward split with a ratio of 1.075.

Last Split Date Oct 20, 2022
Split Type Forward
Split Ratio 1.075

Scores

Telecard has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score 6