Pakistan · Delayed Price · Currency is PKR Treet Corporation Statistics
Total Valuation
PSX:TREET has a market cap or net worth of PKR 8.66 billion. The enterprise value is 17.02 billion.
| Market Cap | 8.66B |
| Enterprise Value | 17.02B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TREET has 371.03 million shares outstanding.
| Current Share Class | 371.03M |
| Shares Outstanding | 371.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 42.51% |
| Owned by Institutions (%) | 15.57% |
| Float | 189.59M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 4.77.
| PE Ratio | 11.58 |
| Forward PE | 4.77 |
| PS Ratio | 0.33 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.76 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.01 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 18.47% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 239,536 |
| Employee Count | 3,122 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, PSX:TREET has paid 881.29 million in taxes.
| Income Tax | 881.29M |
| Effective Tax Rate | 53.07% |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.84, so PSX:TREET's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 22.92 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 5,827,495 |
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 26.26 billion and earned 747.83 million in profits. Earnings per share was 2.02.
| Revenue | 26.26B |
| Gross Profit | 7.71B |
| Operating Income | 2.59B |
| Pretax Income | 1.66B |
| Net Income | 747.83M |
| EBITDA | 3.36B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.88 billion in cash and 9.24 billion in debt, with a net cash position of -7.36 billion or -19.84 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 9.24B |
| Net Cash | -7.36B |
| Net Cash Per Share | -19.84 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 24.40 |
| Working Capital | 173.24M |
Cash Flow
In the last 12 months, operating cash flow was 846.33 million and capital expenditures -1.30 billion, giving a free cash flow of -454.47 million.
| Operating Cash Flow | 846.33M |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 776.25M |
| Net Borrowing | -273.74M |
| Free Cash Flow | -454.47M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 29.37%, with operating and profit margins of 9.85% and 2.85%.
| Gross Margin | 29.37% |
| Operating Margin | 9.85% |
| Pretax Margin | 6.32% |
| Profit Margin | 2.85% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 9.85% |
| 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 | 0.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.63% |
| FCF Yield | -5.25% |
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
PSX:TREET has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |