The Organic Meat Company Statistics

Total Valuation

PSX:TOMCL has a market cap or net worth of PKR 5.05 billion. The enterprise value is 5.25 billion.

Market Cap	5.05B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:TOMCL has 148.49 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	148.49M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	54.95%
Owned by Institutions (%)	4.00%
Float	51.73M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	14.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 15.16.

EV / Earnings	8.02
EV / Sales	0.36
EV / EBITDA	5.34
EV / EBIT	6.46
EV / FCF	15.16

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.17.

Current Ratio	2.43
Quick Ratio	2.15
Debt / Equity	0.17
Debt / EBITDA	0.92
Debt / FCF	2.62
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	14.97%
Revenue Per Employee	38.57M
Profits Per Employee	1.72M
Employee Count	380
Asset Turnover	2.29
Inventory Turnover	50.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.37, so PSX:TOMCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+8.77%
50-Day Moving Average	33.40
200-Day Moving Average	36.36
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	1,835,716

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:TOMCL had revenue of PKR 14.66 billion and earned 654.82 million in profits. Earnings per share was 4.41.

Revenue	14.66B
Gross Profit	1.66B
Operating Income	812.52M
Pretax Income	812.99M
Net Income	654.82M
EBITDA	979.74M
EBIT	812.52M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 704.85 million in cash and 909.21 million in debt, giving a net cash position of -204.35 million or -1.38 per share.

Cash & Cash Equivalents	704.85M
Total Debt	909.21M
Net Cash	-204.35M
Net Cash Per Share	-1.38
Equity (Book Value)	5.29B
Book Value Per Share	35.61
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 891.85 million and capital expenditures -545.45 million, giving a free cash flow of 346.40 million.

Operating Cash Flow	891.85M
Capital Expenditures	-545.45M
Free Cash Flow	346.40M
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 5.54% and 4.47%.

Gross Margin	11.36%
Operating Margin	5.54%
Pretax Margin	5.55%
Profit Margin	4.47%
EBITDA Margin	6.69%
EBIT Margin	5.54%
FCF Margin	2.36%

Dividends & Yields

PSX:TOMCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	12.97%
FCF Yield	6.86%

Dividend Details

Stock Splits

The last stock split was on October 18, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 18, 2023
Split Type	Forward
Split Ratio	1.1

Scores

PSX:TOMCL has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a