Pakistan · Delayed Price · Currency is PKR Treet Corporation Statistics
Total Valuation
PSX:TREET has a market cap or net worth of PKR 11.88 billion. The enterprise value is 20.56 billion.
| Market Cap | 11.88B |
| Enterprise Value | 20.56B |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TREET has 371.03 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 371.03M |
| Shares Outstanding | 371.03M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | -17.20% |
| Owned by Insiders (%) | 42.51% |
| Owned by Institutions (%) | 15.57% |
| Float | 189.59M |
Valuation Ratios
The trailing PE ratio is 20.73.
| PE Ratio | 20.73 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -28.60.
| EV / Earnings | 35.79 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.81 |
| EV / FCF | -28.60 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -13.10 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 20.08% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 195,589 |
| Employee Count | 2,937 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, PSX:TREET has paid 752.30 million in taxes.
| Income Tax | 752.30M |
| Effective Tax Rate | 55.15% |
Stock Price Statistics
The stock price has increased by +71.55% in the last 52 weeks. The beta is 0.93, so PSX:TREET's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +71.55% |
| 50-Day Moving Average | 31.29 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 7,781,591 |
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 26.72 billion and earned 574.44 million in profits. Earnings per share was 1.55.
| Revenue | 26.72B |
| Gross Profit | 7.37B |
| Operating Income | 2.60B |
| Pretax Income | 1.36B |
| Net Income | 574.44M |
| EBITDA | 3.16B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 1.57 billion in cash and 9.42 billion in debt, giving a net cash position of -7.85 billion or -21.16 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 9.42B |
| Net Cash | -7.85B |
| Net Cash Per Share | -21.16 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 21.32 |
| Working Capital | 581.38M |
Cash Flow
In the last 12 months, operating cash flow was 381.29 million and capital expenditures -1.10 billion, giving a free cash flow of -718.96 million.
| Operating Cash Flow | 381.29M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -718.96M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 27.59%, with operating and profit margins of 9.73% and 2.15%.
| Gross Margin | 27.59% |
| Operating Margin | 9.73% |
| Pretax Margin | 5.11% |
| Profit Margin | 2.15% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.73% |
| 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 | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | 4.83% |
| FCF Yield | -6.05% |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |