The Organic Meat Company Limited (PSX:TOMCL)

The Organic Meat Company Statistics

Total Valuation

PSX:TOMCL has a market cap or net worth of PKR 4.80 billion. The enterprise value is 5.32 billion.

Market Cap	4.80B
Enterprise Value	5.32B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:TOMCL has 148.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	148.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	54.95%
Owned by Institutions (%)	9.92%
Float	51.73M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	24.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 27.06.

EV / Earnings	8.64
EV / Sales	0.41
EV / EBITDA	4.98
EV / EBIT	5.88
EV / FCF	27.06

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.18.

Current Ratio	2.81
Quick Ratio	2.52
Debt / Equity	0.18
Debt / EBITDA	0.85
Debt / FCF	4.60
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	17.20%
Revenue Per Employee	33.81M
Profits Per Employee	1.62M
Employee Count	380
Asset Turnover	2.09
Inventory Turnover	39.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.52% in the last 52 weeks. The beta is 0.36, so PSX:TOMCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+65.52%
50-Day Moving Average	34.09
200-Day Moving Average	36.45
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	651,011

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 12.85 billion and earned 616.06 million in profits. Earnings per share was 4.15.

Revenue	12.85B
Gross Profit	1.70B
Operating Income	905.96M
Pretax Income	791.65M
Net Income	616.06M
EBITDA	1.07B
EBIT	905.96M
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 377.94 million in cash and 904.22 million in debt, giving a net cash position of -526.28 million or -3.54 per share.

Cash & Cash Equivalents	377.94M
Total Debt	904.22M
Net Cash	-526.28M
Net Cash Per Share	-3.54
Equity (Book Value)	5.11B
Book Value Per Share	34.45
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 838.32 million and capital expenditures -641.65 million, giving a free cash flow of 196.68 million.

Operating Cash Flow	838.32M
Capital Expenditures	-641.65M
Free Cash Flow	196.68M
FCF Per Share	1.32

Margins

Gross margin is 13.26%, with operating and profit margins of 7.05% and 4.80%.

Gross Margin	13.26%
Operating Margin	7.05%
Pretax Margin	6.16%
Profit Margin	4.80%
EBITDA Margin	8.30%
EBIT Margin	7.05%
FCF Margin	1.53%

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	n/a
Shareholder Yield	n/a
Earnings Yield	12.84%
FCF Yield	4.10%

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 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a