TPL Properties Statistics

Total Valuation

TPL Properties has a market cap or net worth of PKR 5.20 billion. The enterprise value is 7.51 billion.

Market Cap	5.20B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPL Properties has 561.09 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	561.09M
Shares Outstanding	561.09M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	13.05%
Float	232.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.74
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.32.

Current Ratio	0.29
Quick Ratio	0.22
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.37

Financial Efficiency

Return on equity (ROE) is -40.15% and return on invested capital (ROIC) is -18.26%.

Return on Equity (ROE)	-40.15%
Return on Assets (ROA)	-15.53%
Return on Invested Capital (ROIC)	-18.26%
Return on Capital Employed (ROCE)	-44.31%
Revenue Per Employee	-90.54M
Profits Per Employee	-180.49M
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPL Properties has paid 131.07 million in taxes.

Income Tax	131.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.25, so TPL Properties's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-5.60%
50-Day Moving Average	9.17
200-Day Moving Average	10.05
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	5,131,098

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, TPL Properties had revenue of PKR -1.90 billion and -3.79 billion in losses. Loss per share was -6.74.

Revenue	-1.90B
Gross Profit	-2.11B
Operating Income	-3.52B
Pretax Income	-3.66B
Net Income	-3.79B
EBITDA	-3.46B
EBIT	-3.52B
Loss Per Share	-6.74

Full Income Statement

Balance Sheet

The company has 229.61 million in cash and 2.43 billion in debt, giving a net cash position of -2.20 billion or -3.92 per share.

Cash & Cash Equivalents	229.61M
Total Debt	2.43B
Net Cash	-2.20B
Net Cash Per Share	-3.92
Equity (Book Value)	7.60B
Book Value Per Share	13.35
Working Capital	-3.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-999.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	184.90%
Pretax Margin	192.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPL Properties 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	n/a
Buyback Yield	1.25%
Shareholder Yield	n/a
Earnings Yield	-72.87%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 18, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 18, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2