Pakistan · Delayed Price · Currency is PKR Tariq Glass Industries Statistics
Total Valuation
PSX:TGL has a market cap or net worth of PKR 28.74 billion. The enterprise value is 26.53 billion.
| Market Cap | 28.74B |
| Enterprise Value | 26.53B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
PSX:TGL has 172.17 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 4.48% |
| Float | 67.11M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 6.72.
| EV / Earnings | 6.29 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.93 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.11 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 27.28% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 31.85M |
| Profits Per Employee | 4.26M |
| Employee Count | 989 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, PSX:TGL has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.60, so PSX:TGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 154.23 |
| 200-Day Moving Average | 209.80 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 197,177 |
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 31.50 billion and earned 4.22 billion in profits. Earnings per share was 24.48.
| Revenue | 31.50B |
| Gross Profit | 8.88B |
| Operating Income | 6.98B |
| Pretax Income | 6.93B |
| Net Income | 4.22B |
| EBITDA | 8.11B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 24.48 |
Balance Sheet
The company has 2.82 billion in cash and 609.21 million in debt, with a net cash position of 2.21 billion or 12.84 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 609.21M |
| Net Cash | 2.21B |
| Net Cash Per Share | 12.84 |
| Equity (Book Value) | 24.51B |
| Book Value Per Share | 142.34 |
| Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -770.00 million, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -770.00M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -847.69M |
| Free Cash Flow | 3.95B |
| FCF Per Share | 22.95 |
Margins
Gross margin is 28.21%, with operating and profit margins of 22.17% and 13.38%.
| Gross Margin | 28.21% |
| Operating Margin | 22.17% |
| Pretax Margin | 21.99% |
| Profit Margin | 13.38% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 22.17% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 14.67% |
| FCF Yield | 13.75% |
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 8.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 6 |