Pakistan · Delayed Price · Currency is PKR Tariq Glass Industries Statistics
Total Valuation
PSX:TGL has a market cap or net worth of PKR 27.23 billion. The enterprise value is 25.01 billion.
| Market Cap | 27.23B |
| Enterprise Value | 25.01B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
PSX:TGL has 172.17 million shares outstanding.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 55.60% |
| Owned by Institutions (%) | 3.93% |
| Float | 56.14M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 6.67.
| EV / Earnings | 6.30 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.88 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.32 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | 119.56 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 14.27% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 24.17% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 29.89M |
| Profits Per Employee | 3.90M |
| Employee Count | 1,028 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, PSX:TGL has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 39.81% |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks. The beta is 0.57, so PSX:TGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -30.59% |
| 50-Day Moving Average | 170.66 |
| 200-Day Moving Average | 180.50 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 128,132 |
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:TGL had revenue of PKR 30.72 billion and earned 4.01 billion in profits. Earnings per share was 23.31.
| Revenue | 30.72B |
| Gross Profit | 8.88B |
| Operating Income | 6.76B |
| Pretax Income | 6.67B |
| Net Income | 4.01B |
| EBITDA | 7.83B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 23.31 |
Balance Sheet
The company has 2.71 billion in cash and 492.37 million in debt, with a net cash position of 2.22 billion or 12.89 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 492.37M |
| Net Cash | 2.22B |
| Net Cash Per Share | 12.89 |
| Equity (Book Value) | 27.00B |
| Book Value Per Share | 156.85 |
| Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -664.24M |
| Free Cash Flow | 3.79B |
| FCF Per Share | 22.03 |
Margins
Gross margin is 28.91%, with operating and profit margins of 22.00% and 13.06%.
| Gross Margin | 28.91% |
| Operating Margin | 22.00% |
| Pretax Margin | 21.70% |
| Profit Margin | 13.06% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 22.00% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.40% |
| FCF Payout Ratio | 22.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 14.59% |
| FCF Yield | 13.79% |
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 19, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 19, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
PSX:TGL has an Altman Z-Score of 7.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 6 |