TRG Pakistan Limited (PSX:TRG)

TRG Pakistan Statistics

Total Valuation

TRG Pakistan has a market cap or net worth of PKR 31.61 billion. The enterprise value is 31.58 billion.

Market Cap	31.61B
Enterprise Value	31.58B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TRG Pakistan has 545.39 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	545.39M
Shares Outstanding	545.39M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	10.52%
Float	266.58M

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	18,125.48
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	6,551.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.77
EV / Sales	n/a
EV / EBITDA	3.16
EV / EBIT	3.16
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 20.95% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	20.95%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.09%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	290,667
Profits Per Employee	1.40B
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TRG Pakistan has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.74, so TRG Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-5.15%
50-Day Moving Average	72.55
200-Day Moving Average	66.93
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	5,196,725

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 1.74 million and earned 8.38 billion in profits. Earnings per share was 15.38.

Revenue	1.74M
Gross Profit	1.74M
Operating Income	-582.63M
Pretax Income	9.97B
Net Income	8.38B
EBITDA	-581.94M
EBIT	-582.63M
Earnings Per Share (EPS)	15.38

Balance Sheet

The company has 34.95 million in cash and n/a in debt, with a net cash position of 34.95 million or 0.06 per share.

Cash & Cash Equivalents	34.95M
Total Debt	n/a
Net Cash	34.95M
Net Cash Per Share	0.06
Equity (Book Value)	44.45B
Book Value Per Share	81.49
Working Capital	-1.25B

Cash Flow

Operating Cash Flow	4.83M
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 -33,407.57% and 480,750.40%.

Gross Margin	100.00%
Operating Margin	-33,407.57%
Pretax Margin	571,667.95%
Profit Margin	480,750.40%
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	0.01%
Buyback Yield	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	26.52%
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 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	2