Treet Corporation Limited (PSX:TREET)

Treet Corporation Statistics

Total Valuation

PSX:TREET has a market cap or net worth of PKR 11.02 billion. The enterprise value is 18.60 billion.

Market Cap	11.02B
Enterprise Value	18.60B

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 74.06% in one year.

Current Share Class	371.03M
Shares Outstanding	371.03M
Shares Change (YoY)	+74.06%
Shares Change (QoQ)	+33.38%
Owned by Insiders (%)	42.51%
Owned by Institutions (%)	11.95%
Float	194.83M

Valuation Ratios

The trailing PE ratio is 21.83.

PE Ratio	21.83
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.37
P/TBV Ratio	1.55
P/FCF Ratio	38.72
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 65.36.

EV / Earnings	36.98
EV / Sales	0.70
EV / EBITDA	5.57
EV / EBIT	7.07
EV / FCF	65.36

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.10.

Current Ratio	0.99
Quick Ratio	0.31
Debt / Equity	1.10
Debt / EBITDA	2.65
Debt / FCF	30.93
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	21.55%
Revenue Per Employee	10.13M
Profits Per Employee	190,954
Employee Count	2,634
Asset Turnover	0.92
Inventory Turnover	4.03

Taxes

In the past 12 months, PSX:TREET has paid 621.04 million in taxes.

Income Tax	621.04M
Effective Tax Rate	52.66%

Stock Price Statistics

The stock price has increased by +107.33% in the last 52 weeks. The beta is 0.73, so PSX:TREET's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+107.33%
50-Day Moving Average	24.75
200-Day Moving Average	22.61
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	20,792,710

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.

Revenue	26.69B
Gross Profit	7.19B
Operating Income	2.61B
Pretax Income	1.18B
Net Income	502.97M
EBITDA	3.32B
EBIT	2.61B
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 1.99 billion in cash and 8.80 billion in debt, giving a net cash position of -6.81 billion or -18.35 per share.

Cash & Cash Equivalents	1.99B
Total Debt	8.80B
Net Cash	-6.81B
Net Cash Per Share	-18.35
Equity (Book Value)	8.02B
Book Value Per Share	16.24
Working Capital	-72.59M

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

Margins

Gross margin is 26.93%, with operating and profit margins of 9.79% and 1.88%.

Gross Margin	26.93%
Operating Margin	9.79%
Pretax Margin	4.42%
Profit Margin	1.88%
EBITDA Margin	12.45%
EBIT Margin	9.79%
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	-74.06%
Shareholder Yield	n/a
Earnings Yield	4.57%
FCF Yield	2.58%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	8