Tri-Pack Films Limited (PSX:TRIPF)

Tri-Pack Films Statistics

Total Valuation

Tri-Pack Films has a market cap or net worth of PKR 5.19 billion. The enterprise value is 22.74 billion.

Market Cap	5.19B
Enterprise Value	22.74B

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Tri-Pack Films has 38.80 million shares outstanding.

Current Share Class	38.80M
Shares Outstanding	38.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.08
P/TBV Ratio	1.16
P/FCF Ratio	1.26
P/OCF Ratio	0.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 5.52.

EV / Earnings	-44.26
EV / Sales	0.74
EV / EBITDA	6.74
EV / EBIT	12.10
EV / FCF	5.52

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.88.

Current Ratio	0.79
Quick Ratio	0.50
Debt / Equity	3.88
Debt / EBITDA	5.52
Debt / FCF	4.52
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	-10.16%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	96.08M
Profits Per Employee	-1.61M
Employee Count	320
Asset Turnover	0.92
Inventory Turnover	5.10

Taxes

Income Tax	-133.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks. The beta is 0.32, so Tri-Pack Films's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+5.90%
50-Day Moving Average	133.43
200-Day Moving Average	134.39
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	34,406

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 30.75 billion and -513.71 million in losses. Loss per share was -13.24.

Revenue	30.75B
Gross Profit	4.09B
Operating Income	1.88B
Pretax Income	-647.49M
Net Income	-513.71M
EBITDA	3.38B
EBIT	1.88B
Loss Per Share	-13.24

Balance Sheet

The company has 1.07 billion in cash and 18.63 billion in debt, giving a net cash position of -17.55 billion or -452.37 per share.

Cash & Cash Equivalents	1.07B
Total Debt	18.63B
Net Cash	-17.55B
Net Cash Per Share	-452.37
Equity (Book Value)	4.81B
Book Value Per Share	123.86
Working Capital	-3.22B

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -2.02 billion, giving a free cash flow of 4.12 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-2.02B
Free Cash Flow	4.12B
FCF Per Share	106.10

Margins

Gross margin is 13.32%, with operating and profit margins of 6.11% and -1.67%.

Gross Margin	13.32%
Operating Margin	6.11%
Pretax Margin	-2.11%
Profit Margin	-1.67%
EBITDA Margin	10.98%
EBIT Margin	6.11%
FCF Margin	13.39%

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.91%
FCF Yield	79.38%

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5