Pakistan · Delayed Price · Currency is PKR Tariq Glass Industries Statistics
Total Valuation
PSX:TGL has a market cap or net worth of PKR 30.70 billion. The enterprise value is 29.22 billion.
| Market Cap | 30.70B |
| Enterprise Value | 29.22B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
PSX:TGL has 172.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 55.60% |
| Owned by Institutions (%) | 3.93% |
| Float | 56.14M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 8.13.
| EV / Earnings | 6.31 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.94 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.09 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 143.01 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 15.73% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 26.08% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 30.36M |
| Profits Per Employee | 4.50M |
| Employee Count | 1,028 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, PSX:TGL has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 39.26% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.56, so PSX:TGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 164.56 |
| 200-Day Moving Average | 176.01 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 106,069 |
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 31.21 billion and earned 4.62 billion in profits. Earnings per share was 26.85.
| Revenue | 31.21B |
| Gross Profit | 9.84B |
| Operating Income | 7.65B |
| Pretax Income | 7.61B |
| Net Income | 4.62B |
| EBITDA | 8.63B |
| EBIT | 7.65B |
| Earnings Per Share (EPS) | 26.85 |
Balance Sheet
The company has 1.92 billion in cash and 442.68 million in debt, with a net cash position of 1.48 billion or 8.60 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 442.68M |
| Net Cash | 1.48B |
| Net Cash Per Share | 8.60 |
| Equity (Book Value) | 28.45B |
| Book Value Per Share | 165.26 |
| Working Capital | 10.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -2.13 billion, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 986.65M |
| Net Borrowing | -517.62M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 20.85 |
Margins
Gross margin is 31.53%, with operating and profit margins of 24.50% and 14.81%.
| Gross Margin | 31.53% |
| Operating Margin | 24.50% |
| Pretax Margin | 24.39% |
| Profit Margin | 14.81% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 24.50% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.58% |
| FCF Payout Ratio | 23.98% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 15.06% |
| FCF Yield | 11.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 7.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 7 |