Pakistan · Delayed Price · Currency is PKR Treet Corporation Statistics
Total Valuation
PSX:TREET has a market cap or net worth of PKR 8.33 billion. The enterprise value is 17.10 billion.
| Market Cap | 8.33B |
| Enterprise Value | 17.10B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TREET has 371.03 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 371.03M |
| Shares Outstanding | 371.03M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 42.51% |
| Owned by Institutions (%) | 15.57% |
| Float | 189.59M |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 6.24.
| PE Ratio | 14.65 |
| Forward PE | 6.24 |
| PS Ratio | 0.32 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -103.89.
| EV / Earnings | 29.92 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.41 |
| EV / FCF | -103.89 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.04 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -52.14 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 20.16% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 194,554 |
| Employee Count | 2,937 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, PSX:TREET has paid 831.22 million in taxes.
| Income Tax | 831.22M |
| Effective Tax Rate | 58.12% |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.70, so PSX:TREET's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 4,832,457 |
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 26.42 billion and earned 571.40 million in profits. Earnings per share was 1.53.
| Revenue | 26.42B |
| Gross Profit | 7.52B |
| Operating Income | 2.63B |
| Pretax Income | 1.43B |
| Net Income | 571.40M |
| EBITDA | 3.27B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 679.56 million in cash and 8.58 billion in debt, with a net cash position of -7.90 billion or -21.30 per share.
| Cash & Cash Equivalents | 679.56M |
| Total Debt | 8.58B |
| Net Cash | -7.90B |
| Net Cash Per Share | -21.30 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 21.86 |
| Working Capital | 551.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.22 billion, giving a free cash flow of -164.58 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -164.58M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 28.46%, with operating and profit margins of 9.97% and 2.16%.
| Gross Margin | 28.46% |
| Operating Margin | 9.97% |
| Pretax Margin | 5.41% |
| Profit Margin | 2.16% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
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 | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 6.86% |
| FCF Yield | -1.97% |
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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |