TRG Pakistan Limited (PSX:TRG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
76.40
+0.39 (0.51%)
At close: Sep 30, 2025

TRG Pakistan Statistics

Total Valuation

TRG Pakistan has a market cap or net worth of PKR 41.56 billion. The enterprise value is 41.54 billion.

Market Cap41.56B
Enterprise Value 41.54B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date Sep 30, 2025
Ex-Dividend Date n/a

Share Statistics

TRG Pakistan has 545.39 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 545.39M
Shares Outstanding 545.39M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 16.25%
Owned by Institutions (%) 10.02%
Float 256.42M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio 10.60
Forward PE n/a
PS Ratio 21,336.87
PB Ratio 1.10
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.59
EV / Sales n/a
EV / EBITDA 8.81
EV / EBIT 8.81
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE) 11.02%
Return on Assets (ROA) -0.78%
Return on Invested Capital (ROIC) -0.96%
Return on Capital Employed (ROCE) -1.20%
Revenue Per Employee 324,667
Profits Per Employee 654.00M
Employee Count6
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, TRG Pakistan has paid 790.00 million in taxes.

Income Tax 790.00M
Effective Tax Rate 16.76%

Stock Price Statistics

The stock price has increased by +44.48% in the last 52 weeks. The beta is 1.19, so TRG Pakistan's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +44.48%
50-Day Moving Average 62.05
200-Day Moving Average 62.61
Relative Strength Index (RSI) 66.90
Average Volume (20 Days) 16,455,638

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, TRG Pakistan had revenue of PKR 1.95 million and earned 3.92 billion in profits. Earnings per share was 7.19.

Revenue1.95M
Gross Profit 1.95M
Operating Income -544.98M
Pretax Income 4.71B
Net Income 3.92B
EBITDA -544.29M
EBIT -544.98M
Earnings Per Share (EPS) 7.19
Full Income Statement

Balance Sheet

The company has 27.16 million in cash and n/a in debt, giving a net cash position of 27.16 million or 0.05 per share.

Cash & Cash Equivalents 27.16M
Total Debt n/a
Net Cash 27.16M
Net Cash Per Share 0.05
Equity (Book Value) 37.93B
Book Value Per Share 69.40
Working Capital -1.06B
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.89M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -27,976.59% and 201,436.60%.

Gross Margin 100.00%
Operating Margin -27,976.59%
Pretax Margin 241,990.91%
Profit Margin 201,436.60%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TRG Pakistan 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 0.02%
Buyback Yield -0.07%
Shareholder Yield n/a
Earnings Yield 9.44%
FCF Yield n/a
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1