Treet Corporation Limited (PSX:TREET)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
31.00
+0.56 (1.84%)
At close: Oct 21, 2025

Treet Corporation Statistics

Total Valuation

PSX:TREET has a market cap or net worth of PKR 11.50 billion. The enterprise value is 20.13 billion.

Market Cap11.50B
Enterprise Value 20.13B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date Sep 25, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:TREET has 371.03 million shares outstanding. The number of shares has increased by 21.99% in one year.

Current Share Class 371.03M
Shares Outstanding 371.03M
Shares Change (YoY) +21.99%
Shares Change (QoQ) +17.87%
Owned by Insiders (%) 42.51%
Owned by Institutions (%) 15.25%
Float 189.59M

Valuation Ratios

The trailing PE ratio is 22.87.

PE Ratio 22.87
Forward PE n/a
PS Ratio 0.43
PB Ratio 1.43
P/TBV Ratio 1.62
P/FCF Ratio 40.42
P/OCF Ratio 7.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 70.75.

EV / Earnings 40.02
EV / Sales 0.75
EV / EBITDA 6.22
EV / EBIT 7.59
EV / FCF 70.75

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.23.

Current Ratio 0.99
Quick Ratio 0.46
Debt / Equity 1.23
Debt / EBITDA 3.06
Debt / FCF 34.64
Interest Coverage 1.69

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE) 8.15%
Return on Assets (ROA) 6.88%
Return on Invested Capital (ROIC) 9.32%
Return on Capital Employed (ROCE) 21.73%
Revenue Per Employee 9.09M
Profits Per Employee 171,253
Employee Count2,937
Asset Turnover 1.11
Inventory Turnover 4.04

Taxes

In the past 12 months, PSX:TREET has paid 621.05 million in taxes.

Income Tax 621.05M
Effective Tax Rate 52.66%

Stock Price Statistics

The stock price has increased by +121.27% in the last 52 weeks. The beta is 0.86, so PSX:TREET's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +121.27%
50-Day Moving Average 26.49
200-Day Moving Average 22.92
Relative Strength Index (RSI) 63.95
Average Volume (20 Days) 26,782,853

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:TREET had revenue of PKR 26.69 billion and earned 502.97 million in profits. Earnings per share was 1.36.

Revenue26.69B
Gross Profit 7.14B
Operating Income 2.64B
Pretax Income 1.18B
Net Income 502.97M
EBITDA 3.21B
EBIT 2.64B
Earnings Per Share (EPS) 1.36
Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 9.86 billion in debt, giving a net cash position of -7.85 billion or -21.17 per share.

Cash & Cash Equivalents 2.00B
Total Debt 9.86B
Net Cash -7.85B
Net Cash Per Share -21.17
Equity (Book Value) 8.02B
Book Value Per Share 19.53
Working Capital -72.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.22 billion, giving a free cash flow of 284.53 million.

Operating Cash Flow 1.50B
Capital Expenditures -1.22B
Free Cash Flow 284.53M
FCF Per Share 0.77
Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of 9.87% and 1.88%.

Gross Margin 26.77%
Operating Margin 9.87%
Pretax Margin 4.42%
Profit Margin 1.88%
EBITDA Margin 12.01%
EBIT Margin 9.87%
FCF Margin 1.07%

Dividends & Yields

PSX:TREET 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 -21.99%
Shareholder Yield -21.99%
Earnings Yield 4.37%
FCF Yield 2.47%
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
Graham Upside

Stock Splits

The last stock split was on October 20, 2017. It was a forward split with a ratio of 1.1.

Last Split Date Oct 20, 2017
Split Type Forward
Split Ratio 1.1

Scores

PSX:TREET has an Altman Z-Score of 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score 8