Pakistan · Delayed Price · Currency is PKR PSX:TICL Statistics
Total Valuation
PSX:TICL has a market cap or net worth of PKR 10.74 billion. The enterprise value is 15.29 billion.
| Market Cap | 10.74B |
| Enterprise Value | 15.29B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
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 (%) | 95.75% |
| Owned by Institutions (%) | 0.14% |
| Float | 617,162 |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 2.52.
| EV / Earnings | 5.69 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.41 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.50 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.02 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 24.50%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 24.50% |
| Return on Capital Employed (ROCE) | 33.42% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 62.72M |
| Profits Per Employee | 3.99M |
| Employee Count | 674 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, PSX:TICL has paid 808.23 million in taxes.
| Income Tax | 808.23M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +151.76% in the last 52 weeks. The beta is 0.01, so PSX:TICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +151.76% |
| 50-Day Moving Average | 735.27 |
| 200-Day Moving Average | 545.96 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 804 |
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 42.27 billion and earned 2.69 billion in profits. Earnings per share was 178.83.
| Revenue | 42.27B |
| Gross Profit | 6.07B |
| Operating Income | 4.48B |
| Pretax Income | 3.49B |
| Net Income | 2.69B |
| EBITDA | 5.10B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 178.83 |
Balance Sheet
The company has 1.63 billion in cash and 6.18 billion in debt, with a net cash position of -4.55 billion or -302.92 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 6.18B |
| Net Cash | -4.55B |
| Net Cash Per Share | -302.92 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 824.39 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -369.98 million, giving a free cash flow of 6.08 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -369.98M |
| Free Cash Flow | 6.08B |
| FCF Per Share | 404.53 |
Margins
Gross margin is 14.37%, with operating and profit margins of 10.59% and 6.36%.
| Gross Margin | 14.37% |
| Operating Margin | 10.59% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.36% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 10.59% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 25.01% |
| FCF Yield | 56.58% |
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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |