Pakistan · Delayed Price · Currency is PKR PSX:TICL Statistics
Total Valuation
PSX:TICL has a market cap or net worth of PKR 7.63 billion. The enterprise value is 24.90 billion.
| Market Cap | 7.63B |
| Enterprise Value | 24.90B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
PSX:TICL has 15.02 million shares outstanding. The number of shares has increased by 34.96% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +34.96% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 95.74% |
| Owned by Institutions (%) | 0.17% |
| Float | 614,457 |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 2.91.
| EV / Earnings | 8.36 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.25 |
| EV / FCF | 2.91 |
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 | 1.44 |
| Debt / FCF | 0.90 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 28.86% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 39.80% |
| Revenue Per Employee | 51.16M |
| Profits Per Employee | 4.64M |
| Employee Count | 641 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, PSX:TICL has paid 548.00 million in taxes.
| Income Tax | 548.00M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +51.27% in the last 52 weeks. The beta is 0.19, so PSX:TICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +51.27% |
| 50-Day Moving Average | 360.19 |
| 200-Day Moving Average | 317.81 |
| Relative Strength Index (RSI) | 79.60 |
| Average Volume (20 Days) | 818 |
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 32.79 billion and earned 2.98 billion in profits. Earnings per share was 146.82.
| Revenue | 32.79B |
| Gross Profit | 6.16B |
| Operating Income | 4.74B |
| Pretax Income | 3.52B |
| Net Income | 2.98B |
| EBITDA | 5.37B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 146.82 |
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 18.78%, with operating and profit margins of 14.45% and 9.08%.
| Gross Margin | 18.78% |
| Operating Margin | 14.45% |
| Pretax Margin | 10.75% |
| Profit Margin | 9.08% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 14.45% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.24% |
| Buyback Yield | -34.96% |
| Shareholder Yield | -34.37% |
| Earnings Yield | 39.03% |
| FCF Yield | 112.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |