PSX:TICL Statistics

Total Valuation

PSX:TICL has a market cap or net worth of PKR 4.70 billion. The enterprise value is 21.97 billion.

Market Cap	4.70B
Enterprise Value	21.97B

Important Dates

The last earnings date was 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 -0.05% in one year.

Current Share Class	15.02M
Shares Outstanding	15.02M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	95.74%
Owned by Institutions (%)	0.17%
Float	614,457

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -462.17.

EV / Earnings	-171.66
EV / Sales	0.54
EV / EBITDA	8.58
EV / EBIT	11.37
EV / FCF	-462.17

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.02.

Current Ratio	1.12
Quick Ratio	0.24
Debt / Equity	2.02
Debt / EBITDA	7.70
Debt / FCF	-414.74
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	63.84M
Profits Per Employee	-199,646
Employee Count	641
Asset Turnover	1.00
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.04% 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	+3.04%
50-Day Moving Average	342.40
200-Day Moving Average	300.19
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	204

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 40.92 billion and -127.97 million in losses. Loss per share was -8.52.

Revenue	40.92B
Gross Profit	3.50B
Operating Income	1.93B
Pretax Income	149.46M
Net Income	-127.97M
EBITDA	2.56B
EBIT	1.93B
Loss Per Share	-8.52

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 19.71 billion in debt, giving a net cash position of -17.27 billion or -1,149.43 per share.

Cash & Cash Equivalents	2.45B
Total Debt	19.71B
Net Cash	-17.27B
Net Cash Per Share	-1,149.43
Equity (Book Value)	9.75B
Book Value Per Share	649.32
Working Capital	3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.93 billion, giving a free cash flow of -47.53 million.

Operating Cash Flow	1.89B
Capital Expenditures	-1.93B
Free Cash Flow	-47.53M
FCF Per Share	-3.16

Full Cash Flow Statement

Margins

Gross margin is 8.56%, with operating and profit margins of 4.72% and -0.31%.

Gross Margin	8.56%
Operating Margin	4.72%
Pretax Margin	0.37%
Profit Margin	-0.31%
EBITDA Margin	6.25%
EBIT Margin	4.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.80%.

Dividend Per Share	2.50
Dividend Yield	0.80%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.85%
Earnings Yield	-2.72%
FCF Yield	-1.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a