Treet Corporation Statistics

Total Valuation

PSX:TREET has a market cap or net worth of PKR 8.27 billion. The enterprise value is 17.81 billion.

Market Cap	8.27B
Enterprise Value	17.81B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

PSX:TREET has 371.03 million shares outstanding. The number of shares has increased by 30.09% in one year.

Current Share Class	n/a
Shares Outstanding	371.03M
Shares Change (YoY)	+30.09%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	42.51%
Owned by Institutions (%)	11.40%
Float	194.83M

Valuation Ratios

The trailing PE ratio is 21.73.

PE Ratio	21.73
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -9.36.

EV / Earnings	69.15
EV / Sales	0.67
EV / EBITDA	5.38
EV / EBIT	6.96
EV / FCF	-9.36

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.56.

Current Ratio	0.99
Quick Ratio	0.23
Debt / Equity	0.56
Debt / EBITDA	2.88
Debt / FCF	-4.81
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	10.05M
Profits Per Employee	97,778
Employee Count	2,634
Asset Turnover	0.87
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.05% in the last 52 weeks. The beta is 1.05, so PSX:TREET's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+39.05%
50-Day Moving Average	21.87
200-Day Moving Average	18.18
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	5,795,090

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 26.47 billion and earned 257.55 million in profits. Earnings per share was 1.03.

Revenue	26.47B
Gross Profit	6.38B
Operating Income	2.43B
Pretax Income	845.64M
Net Income	257.55M
EBITDA	3.17B
EBIT	2.43B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 317.88 million in cash and 9.16 billion in debt, giving a net cash position of -8.84 billion or -23.84 per share.

Cash & Cash Equivalents	317.88M
Total Debt	9.16B
Net Cash	-8.84B
Net Cash Per Share	-23.84
Equity (Book Value)	16.23B
Book Value Per Share	41.87
Working Capital	-87.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.05 million and capital expenditures -2.11 billion, giving a free cash flow of -1.90 billion.

Operating Cash Flow	208.05M
Capital Expenditures	-2.11B
Free Cash Flow	-1.90B
FCF Per Share	-5.13

Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 9.18% and 0.97%.

Gross Margin	24.11%
Operating Margin	9.18%
Pretax Margin	3.19%
Profit Margin	0.97%
EBITDA Margin	11.97%
EBIT Margin	9.18%
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	0.01%
Buyback Yield	-30.09%
Shareholder Yield	-30.09%
Earnings Yield	3.11%
FCF Yield	-23.02%

Dividend Details

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a