Tri-Pack Films Limited (PSX:TRIPF)

Tri-Pack Films Statistics

Total Valuation

Tri-Pack Films has a market cap or net worth of PKR 5.16 billion. The enterprise value is 23.14 billion.

Market Cap	5.16B
Enterprise Value	23.14B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Tri-Pack Films has 38.80 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	38.80M
Shares Outstanding	38.80M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	10.32%
Float	11.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	2.57
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 11.51.

EV / Earnings	-24.22
EV / Sales	0.77
EV / EBITDA	6.70
EV / EBIT	11.81
EV / FCF	11.51

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.05.

Current Ratio	0.86
Quick Ratio	0.51
Debt / Equity	4.05
Debt / EBITDA	5.53
Debt / FCF	9.50
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	-18.45%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	94.45M
Profits Per Employee	-2.99M
Employee Count	320
Asset Turnover	0.93
Inventory Turnover	5.29

Taxes

In the past 12 months, Tri-Pack Films has paid 99.58 million in taxes.

Income Tax	99.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.36% in the last 52 weeks. The beta is 0.39, so Tri-Pack Films's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+24.36%
50-Day Moving Average	147.60
200-Day Moving Average	135.52
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	87,639

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, Tri-Pack Films had revenue of PKR 30.22 billion and -955.49 million in losses. Loss per share was -24.62.

Revenue	30.22B
Gross Profit	3.85B
Operating Income	1.96B
Pretax Income	-855.91M
Net Income	-955.49M
EBITDA	3.45B
EBIT	1.96B
Loss Per Share	-24.62

Balance Sheet

The company has 1.12 billion in cash and 19.10 billion in debt, giving a net cash position of -17.98 billion or -463.41 per share.

Cash & Cash Equivalents	1.12B
Total Debt	19.10B
Net Cash	-17.98B
Net Cash Per Share	-463.41
Equity (Book Value)	4.71B
Book Value Per Share	121.36
Working Capital	-2.17B

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	3.48B
Capital Expenditures	-1.47B
Free Cash Flow	2.01B
FCF Per Share	51.81

Margins

Gross margin is 12.74%, with operating and profit margins of 6.48% and -3.16%.

Gross Margin	12.74%
Operating Margin	6.48%
Pretax Margin	-2.83%
Profit Margin	-3.16%
EBITDA Margin	11.43%
EBIT Margin	6.48%
FCF Margin	6.65%

Dividends & Yields

Tri-Pack Films 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	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	-18.51%
FCF Yield	38.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Tri-Pack Films has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5