TRG Pakistan Limited (PSX:TRG)

TRG Pakistan Statistics

Total Valuation

TRG Pakistan has a market cap or net worth of PKR 38.96 billion. The enterprise value is 38.93 billion.

Market Cap	38.96B
Enterprise Value	38.93B

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.

Current Share Class	545.39M
Shares Outstanding	545.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	10.53%
Float	266.58M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	19,998.59
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.92
EV / Sales	n/a
EV / EBITDA	8.23
EV / EBIT	8.23
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 -0.92%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	324,667
Profits Per Employee	654.00M
Employee Count	6
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 +61.42% in the last 52 weeks. The beta is 1.30, so TRG Pakistan's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+61.42%
50-Day Moving Average	68.14
200-Day Moving Average	63.50
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	6,864,286

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.

Revenue	1.95M
Gross Profit	1.95M
Operating Income	-526.82M
Pretax Income	4.71B
Net Income	3.92B
EBITDA	-526.13M
EBIT	-526.82M
Earnings Per Share (EPS)	7.19

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	69.55
Working Capital	-1.06B

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of -27,044.15% and 201,436.60%.

Gross Margin	100.00%
Operating Margin	-27,044.15%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.07%
FCF Yield	n/a

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

TRG Pakistan has an Altman Z-Score of 2.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	1