Pakistan · Delayed Price · Currency is PKR PSX:TICL Statistics
Total Valuation
PSX:TICL has a market cap or net worth of PKR 13.67 billion. The enterprise value is 34.79 billion.
| Market Cap | 13.67B |
| Enterprise Value | 34.79B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 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 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.72 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.18 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -6.93 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 31.21% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 52.86M |
| Profits Per Employee | 4.06M |
| Employee Count | 674 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, PSX:TICL has paid 583.11 million in taxes.
| Income Tax | 583.11M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +164.50% in the last 52 weeks. The beta is 0.42, so PSX:TICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +164.50% |
| 50-Day Moving Average | 797.79 |
| 200-Day Moving Average | 696.90 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 1,624 |
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 35.63 billion and earned 2.74 billion in profits. Earnings per share was 182.06.
| Revenue | 35.63B |
| Gross Profit | 5.81B |
| Operating Income | 4.16B |
| Pretax Income | 3.32B |
| Net Income | 2.74B |
| EBITDA | 4.78B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 182.06 |
Balance Sheet
The company has 4.14 billion in cash and 25.25 billion in debt, with a net cash position of -21.12 billion or -1,405.59 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 25.25B |
| Net Cash | -21.12B |
| Net Cash Per Share | -1,405.59 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 821.16 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was -3.33 billion and capital expenditures -315.07 million, giving a free cash flow of -3.64 billion.
| Operating Cash Flow | -3.33B |
| Capital Expenditures | -315.07M |
| Depreciation & Amortization | 614.01M |
| Net Borrowing | 5.25B |
| Free Cash Flow | -3.64B |
| FCF Per Share | -242.57 |
Margins
Gross margin is 16.31%, with operating and profit margins of 11.68% and 7.68%.
| Gross Margin | 16.31% |
| Operating Margin | 11.68% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.68% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 11.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 20.01% |
| FCF Yield | -26.66% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |