Pakistan · Delayed Price · Currency is PKR 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 Cap | 11.50B |
| 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 |
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 Count | 2,937 |
| 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.
| Revenue | 26.69B |
| 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 |
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 |
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 26.77%, 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% |
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 |