Pakistan · Delayed Price · Currency is PKR Telecard Statistics
Total Valuation
Telecard has a market cap or net worth of PKR 2.77 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telecard has 338.63 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 338.63M |
| Shares Outstanding | 338.63M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.09% |
| Float | 205.24M |
Valuation Ratios
The trailing PE ratio is 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 52.89 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 69.03.
| EV / Earnings | 21.34 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.34 |
| EV / FCF | 69.03 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 13.41 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 17.56M |
| Profits Per Employee | 289,168 |
| Employee Count | 585 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 13.36 |
Taxes
In the past 12 months, Telecard has paid 265.66 million in taxes.
| Income Tax | 265.66M |
| Effective Tax Rate | 38.57% |
Stock Price Statistics
The stock price has increased by +8.21% in the last 52 weeks. The beta is 0.77, so Telecard's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +8.21% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 6,924,302 |
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 10.27 billion and earned 169.16 million in profits. Earnings per share was 0.50.
| Revenue | 10.27B |
| Gross Profit | 2.60B |
| Operating Income | 832.23M |
| Pretax Income | 688.77M |
| Net Income | 169.16M |
| EBITDA | 1.08B |
| EBIT | 832.23M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 962.57 million in cash and 701.22 million in debt, with a net cash position of 261.35 million or 0.77 per share.
| Cash & Cash Equivalents | 962.57M |
| Total Debt | 701.22M |
| Net Cash | 261.35M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 13.02 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 329.16 million and capital expenditures -276.85 million, giving a free cash flow of 52.30 million.
| Operating Cash Flow | 329.16M |
| Capital Expenditures | -276.85M |
| Depreciation & Amortization | 251.14M |
| Net Borrowing | -218.84M |
| Free Cash Flow | 52.30M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.29%, with operating and profit margins of 8.10% and 1.65%.
| Gross Margin | 25.29% |
| Operating Margin | 8.10% |
| Pretax Margin | 6.71% |
| Profit Margin | 1.65% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.10% |
| FCF Margin | 0.51% |
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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.11% |
| FCF Yield | 1.89% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |