Pakistan · Delayed Price · Currency is PKR Tri-Pack Films Statistics
Total Valuation
Tri-Pack Films has a market cap or net worth of PKR 5.98 billion. The enterprise value is 24.27 billion.
| Market Cap | 5.98B |
| Enterprise Value | 24.27B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tri-Pack Films has 38.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 38.80M |
| Shares Outstanding | 38.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 10.35% |
| Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 8.66.
| EV / Earnings | 52.41 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 8.34 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.82 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 6.86 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 95.30M |
| Profits Per Employee | 1.34M |
| Employee Count | 346 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Tri-Pack Films has paid 665.71 million in taxes.
| Income Tax | 665.71M |
| Effective Tax Rate | 58.97% |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.81, so Tri-Pack Films's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 145.71 |
| 200-Day Moving Average | 141.95 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 71,924 |
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 32.97 billion and earned 463.10 million in profits. Earnings per share was 11.93.
| Revenue | 32.97B |
| Gross Profit | 5.50B |
| Operating Income | 2.91B |
| Pretax Income | 1.13B |
| Net Income | 463.10M |
| EBITDA | 4.44B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 11.93 |
Balance Sheet
The company has 950.46 million in cash and 19.24 billion in debt, with a net cash position of -18.29 billion or -471.45 per share.
| Cash & Cash Equivalents | 950.46M |
| Total Debt | 19.24B |
| Net Cash | -18.29B |
| Net Cash Per Share | -471.45 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 132.14 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -2.06 billion, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 140.81M |
| Free Cash Flow | 2.80B |
| FCF Per Share | 72.25 |
Margins
Gross margin is 16.67%, with operating and profit margins of 8.82% and 1.40%.
| Gross Margin | 16.67% |
| Operating Margin | 8.82% |
| Pretax Margin | 3.42% |
| Profit Margin | 1.40% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.82% |
| FCF Margin | 8.50% |
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 | 0.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.75% |
| FCF Yield | 46.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |