PSX:TICL Statistics

Total Valuation

PSX:TICL has a market cap or net worth of PKR 4.86 billion. The enterprise value is 14.04 billion.

Market Cap	4.86B
Enterprise Value	14.04B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

PSX:TICL has 15.02 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	15.02M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	95.74%
Owned by Institutions (%)	0.17%
Float	614,457

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -2.78.

EV / Earnings	32.16
EV / Sales	0.41
EV / EBITDA	4.18
EV / EBIT	5.13
EV / FCF	-2.78

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.62.

Current Ratio	1.12
Quick Ratio	0.42
Debt / Equity	1.62
Debt / EBITDA	4.69
Debt / FCF	-3.12
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	25.64%
Revenue Per Employee	53.56M
Profits Per Employee	681,239
Employee Count	638
Asset Turnover	1.10
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.48% in the last 52 weeks. The beta is 0.22, so PSX:TICL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+12.48%
50-Day Moving Average	303.65
200-Day Moving Average	280.99
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	811

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:TICL had revenue of PKR 34.33 billion and earned 436.67 million in profits. Earnings per share was 29.07.

Revenue	34.33B
Gross Profit	4.23B
Operating Income	2.74B
Pretax Income	626.98M
Net Income	436.67M
EBITDA	3.36B
EBIT	2.74B
Earnings Per Share (EPS)	29.07

Full Income Statement

Balance Sheet

The company has 6.57 billion in cash and 15.75 billion in debt, giving a net cash position of -9.18 billion or -611.07 per share.

Cash & Cash Equivalents	6.57B
Total Debt	15.75B
Net Cash	-9.18B
Net Cash Per Share	-611.07
Equity (Book Value)	9.74B
Book Value Per Share	648.21
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.99 billion and capital expenditures -2.06 billion, giving a free cash flow of -5.05 billion.

Operating Cash Flow	-2.99B
Capital Expenditures	-2.06B
Free Cash Flow	-5.05B
FCF Per Share	-336.44

Full Cash Flow Statement

Margins

Gross margin is 12.32%, with operating and profit margins of 7.98% and 1.27%.

Gross Margin	12.32%
Operating Margin	7.98%
Pretax Margin	1.83%
Profit Margin	1.27%
EBITDA Margin	9.79%
EBIT Margin	7.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.77%.

Dividend Per Share	2.50
Dividend Yield	0.77%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	16.96%
Buyback Yield	0.21%
Shareholder Yield	0.98%
Earnings Yield	8.98%
FCF Yield	-103.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:TICL has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a