Pakistan · Delayed Price · Currency is PKR PSX:TICL Statistics
Total Valuation
PSX:TICL has a market cap or net worth of PKR 20.51 billion. The enterprise value is 34.68 billion.
| Market Cap | 20.51B |
| Enterprise Value | 34.68B |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 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 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.47 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 10.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.25 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -2.07 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 23.64% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 49.08M |
| Profits Per Employee | 2.40M |
| Employee Count | 674 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, PSX:TICL has paid 624.23 million in taxes.
| Income Tax | 624.23M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +139.51% in the last 52 weeks. The beta is 0.40, so PSX:TICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +139.51% |
| 50-Day Moving Average | 1,079.25 |
| 200-Day Moving Average | 814.40 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 5,919 |
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 33.08 billion and earned 1.62 billion in profits. Earnings per share was 107.50.
| Revenue | 33.08B |
| Gross Profit | 4.86B |
| Operating Income | 3.16B |
| Pretax Income | 2.24B |
| Net Income | 1.62B |
| EBITDA | 3.74B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 107.50 |
Balance Sheet
The company has 3.02 billion in cash and 17.19 billion in debt, with a net cash position of -14.17 billion or -943.21 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 17.19B |
| Net Cash | -14.17B |
| Net Cash Per Share | -943.21 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 823.32 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was -8.02 billion and capital expenditures -304.29 million, giving a free cash flow of -8.32 billion.
| Operating Cash Flow | -8.02B |
| Capital Expenditures | -304.29M |
| Depreciation & Amortization | 575.17M |
| Net Borrowing | 9.47B |
| Free Cash Flow | -8.32B |
| FCF Per Share | -554.04 |
Margins
Gross margin is 14.68%, with operating and profit margins of 9.56% and 4.88%.
| Gross Margin | 14.68% |
| Operating Margin | 9.56% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.88% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 7.87% |
| FCF Yield | -40.58% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |