Pakistan · Delayed Price · Currency is PKR TPL Properties Statistics
Total Valuation
TPL Properties has a market cap or net worth of PKR 7.50 billion. The enterprise value is 8.16 billion.
| Market Cap | 7.50B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Properties has 561.09 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 561.09M |
| Shares Outstanding | 561.09M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 11.36% |
| Float | 297.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.85 |
Financial Efficiency
Return on equity (ROE) is -64.26% and return on invested capital (ROIC) is -82.04%.
| Return on Equity (ROE) | -64.26% |
| Return on Assets (ROA) | -28.67% |
| Return on Invested Capital (ROIC) | -82.04% |
| Return on Capital Employed (ROCE) | -99.77% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | -17.97M |
| Profits Per Employee | -20.08M |
| Employee Count | 229 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -270.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.96% in the last 52 weeks. The beta is 0.27, so TPL Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 16,243,994 |
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 -4.12 billion and -4.60 billion in losses. Loss per share was -8.70.
| Revenue | -4.12B |
| Gross Profit | -4.18B |
| Operating Income | -4.90B |
| Pretax Income | -4.72B |
| Net Income | -4.60B |
| EBITDA | -4.86B |
| EBIT | -4.90B |
| Loss Per Share | -8.70 |
Balance Sheet
The company has 173.48 million in cash and 838.10 million in debt, with a net cash position of -664.62 million or -1.18 per share.
| Cash & Cash Equivalents | 173.48M |
| Total Debt | 838.10M |
| Net Cash | -664.62M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 8.41 |
| Working Capital | 729.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -67.96 million, giving a free cash flow of -2.94 billion.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -67.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.94B |
| FCF Per Share | -5.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 118.99% |
| Pretax Margin | 114.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -65.11% |
| FCF Yield | -39.24% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |