Pakistan · Delayed Price · Currency is PKR Tri-Pack Films Statistics
Total Valuation
Tri-Pack Films has a market cap or net worth of PKR 5.32 billion. The enterprise value is 22.13 billion.
| Market Cap | 5.32B |
| Enterprise Value | 22.13B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tri-Pack Films has 38.80 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 38.80M |
| Shares Outstanding | 38.80M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 10.35% |
| Float | 11.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.17.
| EV / Earnings | -72.51 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 9.16 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.76.
| Current Ratio | 0.74 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 5.85 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -20.93%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | -20.93% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | -17.70% |
| Revenue Per Employee | 89.42M |
| Profits Per Employee | -882,165 |
| Employee Count | 346 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Tri-Pack Films has paid 465.22 million in taxes.
| Income Tax | 465.22M |
| Effective Tax Rate | 290.78% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.63, so Tri-Pack Films's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 125.58 |
| 200-Day Moving Average | 138.36 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 84,576 |
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 30.94 billion and -305.23 million in losses. Loss per share was -7.86.
| Revenue | 30.94B |
| Gross Profit | 4.75B |
| Operating Income | 2.42B |
| Pretax Income | 159.99M |
| Net Income | -305.23M |
| EBITDA | 3.93B |
| EBIT | 2.42B |
| Loss Per Share | -7.86 |
Balance Sheet
The company has 1.24 billion in cash and 18.06 billion in debt, with a net cash position of -16.82 billion or -433.39 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 18.06B |
| Net Cash | -16.82B |
| Net Cash Per Share | -433.39 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 124.22 |
| Working Capital | -3.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -1.80 billion, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -182.13M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 79.58 |
Margins
Gross margin is 15.34%, with operating and profit margins of 7.81% and -0.99%.
| Gross Margin | 15.34% |
| Operating Margin | 7.81% |
| Pretax Margin | 0.52% |
| Profit Margin | -0.99% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 7.81% |
| FCF Margin | 9.98% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -5.74% |
| FCF Yield | 58.07% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |