Pakistan · Delayed Price · Currency is PKR PSX:TICL Statistics
Total Valuation
PSX:TICL has a market cap or net worth of PKR 11.54 billion. The enterprise value is 10.68 billion.
| Market Cap | 11.54B |
| Enterprise Value | 10.68B |
Important Dates
The last earnings date was Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| 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 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 0.91.
| EV / Earnings | 4.59 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.36 |
| EV / FCF | 0.91 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.13 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 34.92% |
| Revenue Per Employee | 71.55M |
| Profits Per Employee | 3.45M |
| Employee Count | 674 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, PSX:TICL has paid 796.30 million in taxes.
| Income Tax | 796.30M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +153.33% 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 | +153.33% |
| 50-Day Moving Average | 708.46 |
| 200-Day Moving Average | 519.22 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 516 |
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 48.23 billion and earned 2.33 billion in profits. Earnings per share was 154.99.
| Revenue | 48.23B |
| Gross Profit | 6.18B |
| Operating Income | 4.54B |
| Pretax Income | 3.12B |
| Net Income | 2.33B |
| EBITDA | 5.16B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 154.99 |
Balance Sheet
The company has 2.45 billion in cash and 1.59 billion in debt, with a net cash position of 854.52 million or 56.88 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 1.59B |
| Net Cash | 854.52M |
| Net Cash Per Share | 56.88 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 800.07 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -1.86 billion, giving a free cash flow of 11.80 billion.
| Operating Cash Flow | 13.66B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 11.80B |
| FCF Per Share | 785.17 |
Margins
Gross margin is 12.81%, with operating and profit margins of 9.41% and 4.83%.
| Gross Margin | 12.81% |
| Operating Margin | 9.41% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.83% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 9.41% |
| FCF Margin | 24.46% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 20.18% |
| FCF Yield | 102.23% |
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 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |