Pakistan · Delayed Price · Currency is PKR PSX:TICL Statistics
Total Valuation
PSX:TICL has a market cap or net worth of PKR 9.77 billion. The enterprise value is 15.41 billion.
| Market Cap | 9.77B |
| Enterprise Value | 15.41B |
Important Dates
The next estimated earnings date is Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
PSX:TICL has 15.02 million shares outstanding.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.74% |
| Owned by Institutions (%) | 0.17% |
| Float | 614,457 |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 1.80.
| EV / Earnings | 9.00 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.48 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.29 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 0.90 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 28.87% |
| Revenue Per Employee | 70.37M |
| Profits Per Employee | 2.67M |
| Employee Count | 641 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, PSX:TICL has paid 483.85 million in taxes.
| Income Tax | 483.85M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +130.79% in the last 52 weeks. The beta is 0.07, so PSX:TICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +130.79% |
| 50-Day Moving Average | 583.55 |
| 200-Day Moving Average | 426.10 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 349 |
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 45.11 billion and earned 1.71 billion in profits. Earnings per share was 114.01.
| Revenue | 45.11B |
| Gross Profit | 5.08B |
| Operating Income | 3.44B |
| Pretax Income | 2.20B |
| Net Income | 1.71B |
| EBITDA | 4.07B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 114.01 |
Balance Sheet
The company has 2.09 billion in cash and 7.74 billion in debt, giving a net cash position of -5.65 billion or -375.90 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 7.74B |
| Net Cash | -5.65B |
| Net Cash Per Share | -375.90 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 725.96 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -1.96 billion, giving a free cash flow of 8.55 billion.
| Operating Cash Flow | 10.51B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 8.55B |
| FCF Per Share | 569.43 |
Margins
Gross margin is 11.26%, with operating and profit margins of 7.62% and 3.80%.
| Gross Margin | 11.26% |
| Operating Margin | 7.62% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.80% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.62% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 17.54% |
| FCF Yield | 87.60% |
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
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |