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 |
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 |
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 |
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 |
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% |
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 |