TRG Pakistan Limited (PSX:TRG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
71.43
-1.37 (-1.88%)
At close: Oct 24, 2025

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 Cap38.96B
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
Financial Ratio History

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 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 +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.

Revenue1.95M
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
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 69.55
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 -27,044.15% 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
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

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