Pakistan · Delayed Price · Currency is PKR Tri-Pack Films Statistics
Total Valuation
Tri-Pack Films has a market cap or net worth of PKR 4.63 billion. The enterprise value is 22.75 billion.
| Market Cap | 4.63B |
| Enterprise Value | 22.75B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tri-Pack Films has 38.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 38.80M |
| Shares Outstanding | 38.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 10.35% |
| Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 11.63.
| EV / Earnings | 65.73 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 8.24 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.77.
| Current Ratio | 0.79 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 9.84 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 17.14% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 91.95M |
| Profits Per Employee | 998,832 |
| Employee Count | 346 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Tri-Pack Films has paid 768.16 million in taxes.
| Income Tax | 768.16M |
| Effective Tax Rate | 68.97% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.80, so Tri-Pack Films's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 128.62 |
| 200-Day Moving Average | 137.90 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 13,540 |
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 31.81 billion and earned 345.60 million in profits. Earnings per share was 8.91.
| Revenue | 31.81B |
| Gross Profit | 5.31B |
| Operating Income | 2.76B |
| Pretax Income | 1.11B |
| Net Income | 345.60M |
| EBITDA | 4.38B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has 1.12 billion in cash and 19.23 billion in debt, with a net cash position of -18.12 billion or -467.01 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 19.23B |
| Net Cash | -18.12B |
| Net Cash Per Share | -467.01 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 131.18 |
| Working Capital | -3.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | 2.21B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 50.37 |
Margins
Gross margin is 16.68%, with operating and profit margins of 8.67% and 1.09%.
| Gross Margin | 16.68% |
| Operating Margin | 8.67% |
| Pretax Margin | 3.50% |
| Profit Margin | 1.09% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 8.67% |
| FCF Margin | 6.14% |
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 | 0.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 7.47% |
| FCF Yield | 42.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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
Tri-Pack Films has an Altman Z-Score of 1.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 8 |