Pakistan · Delayed Price · Currency is PKR Treet Corporation Statistics
Total Valuation
PSX:TREET has a market cap or net worth of PKR 9.46 billion. The enterprise value is 18.25 billion.
| Market Cap | 9.46B |
| Enterprise Value | 18.25B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TREET has 371.03 million shares outstanding. The number of shares has decreased by -11.54% in one year.
| Current Share Class | 371.03M |
| Shares Outstanding | 371.03M |
| Shares Change (YoY) | -11.54% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 42.51% |
| Owned by Institutions (%) | 15.57% |
| Float | 189.59M |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 7.09.
| PE Ratio | 22.66 |
| Forward PE | 7.09 |
| PS Ratio | 0.36 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 20.23.
| EV / Earnings | 43.76 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.43 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.97 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 9.35 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 18.36% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 142,017 |
| Employee Count | 2,937 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, PSX:TREET has paid 849.66 million in taxes.
| Income Tax | 849.66M |
| Effective Tax Rate | 65.98% |
Stock Price Statistics
The stock price has increased by +53.77% in the last 52 weeks. The beta is 0.82, so PSX:TREET's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +53.77% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 27.90 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 5,976,691 |
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 26.49 billion and earned 417.11 million in profits. Earnings per share was 1.13.
| Revenue | 26.49B |
| Gross Profit | 7.52B |
| Operating Income | 2.36B |
| Pretax Income | 1.29B |
| Net Income | 417.11M |
| EBITDA | 3.04B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 502.44 million in cash and 8.44 billion in debt, with a net cash position of -7.94 billion or -21.39 per share.
| Cash & Cash Equivalents | 502.44M |
| Total Debt | 8.44B |
| Net Cash | -7.94B |
| Net Cash Per Share | -21.39 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 21.87 |
| Working Capital | -386.65M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.26 billion, giving a free cash flow of 902.43 million.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 676.43M |
| Net Borrowing | -53.59M |
| Free Cash Flow | 902.43M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 28.39%, with operating and profit margins of 8.90% and 1.57%.
| Gross Margin | 28.39% |
| Operating Margin | 8.90% |
| Pretax Margin | 4.86% |
| Profit Margin | 1.57% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.90% |
| FCF Margin | 3.41% |
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 | 11.54% |
| Shareholder Yield | 11.54% |
| Earnings Yield | 4.41% |
| FCF Yield | 9.53% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |