Pakistan · Delayed Price · Currency is PKR Treet Corporation Statistics
Total Valuation
PSX:TREET has a market cap or net worth of PKR 9.11 billion. The enterprise value is 17.09 billion.
| Market Cap | 9.11B |
| Enterprise Value | 17.09B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TREET has 371.03 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 371.03M |
| Shares Outstanding | 371.03M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 42.52% |
| Owned by Institutions (%) | 9.44% |
| Float | 212.99M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 5.01.
| PE Ratio | 10.55 |
| Forward PE | 5.01 |
| PS Ratio | 0.35 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 16.64.
| EV / Earnings | 19.79 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.18 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.02 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 9.28 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 8.38M |
| Profits Per Employee | 276,591 |
| Employee Count | 3,122 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, PSX:TREET has paid 927.81 million in taxes.
| Income Tax | 927.81M |
| Effective Tax Rate | 52.70% |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.80, so PSX:TREET's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 4,807,678 |
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 26.17 billion and earned 863.52 million in profits. Earnings per share was 2.33.
| Revenue | 26.17B |
| Gross Profit | 7.95B |
| Operating Income | 2.70B |
| Pretax Income | 1.76B |
| Net Income | 863.52M |
| EBITDA | 3.51B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 2.48 billion in cash and 9.54 billion in debt, with a net cash position of -7.06 billion or -19.02 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 9.54B |
| Net Cash | -7.06B |
| Net Cash Per Share | -19.02 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 24.94 |
| Working Capital | 196.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 816.13M |
| Net Borrowing | -103.44M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 2.77 |
Margins
Gross margin is 30.38%, with operating and profit margins of 10.31% and 3.30%.
| Gross Margin | 30.38% |
| Operating Margin | 10.31% |
| Pretax Margin | 6.73% |
| Profit Margin | 3.30% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 10.31% |
| FCF Margin | 3.93% |
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 | 0.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 9.48% |
| FCF Yield | 11.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |