Pakistan · Delayed Price · Currency is PKR Tri-Pack Films Statistics
Total Valuation
Tri-Pack Films has a market cap or net worth of PKR 4.90 billion. The enterprise value is 22.57 billion.
| Market Cap | 4.90B |
| Enterprise Value | 22.57B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| 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) | +0.08% |
| 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 | 0.16 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 5.98.
| EV / Earnings | -61.54 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 10.79 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.98.
| Current Ratio | 0.76 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 5.03 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 87.29M |
| Profits Per Employee | -1.06M |
| Employee Count | 346 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Tri-Pack Films has paid 132.19 million in taxes.
| Income Tax | 132.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is 0.61, so Tri-Pack Films's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 141.87 |
| 200-Day Moving Average | 141.58 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 20,181 |
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 30.20 billion and -366.73 million in losses. Loss per share was -9.45.
| Revenue | 30.20B |
| Gross Profit | 4.33B |
| Operating Income | 2.09B |
| Pretax Income | -234.54M |
| Net Income | -366.73M |
| EBITDA | 3.60B |
| EBIT | 2.09B |
| Loss Per Share | -9.45 |
Balance Sheet
The company has 1.30 billion in cash and 18.98 billion in debt, with a net cash position of -17.67 billion or -455.45 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 18.98B |
| Net Cash | -17.67B |
| Net Cash Per Share | -455.45 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 122.86 |
| Working Capital | -4.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -1.73 billion, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -2.06B |
| Free Cash Flow | 3.77B |
| FCF Per Share | 97.20 |
Margins
Gross margin is 14.34%, with operating and profit margins of 6.92% and -1.21%.
| Gross Margin | 14.34% |
| Operating Margin | 6.92% |
| Pretax Margin | -0.78% |
| Profit Margin | -1.21% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 6.92% |
| FCF Margin | 12.49% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -7.49% |
| FCF Yield | 77.02% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |