Pakistan · Delayed Price · Currency is PKR Tandlianwala Sugar Mills Statistics
Total Valuation
PSX:TSML has a market cap or net worth of PKR 23.62 billion. The enterprise value is 41.11 billion.
| Market Cap | 23.62B |
| Enterprise Value | 41.11B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TSML has 117.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 117.71M |
| Shares Outstanding | 117.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 91.48% |
| Owned by Institutions (%) | n/a |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 36.88.
| PE Ratio | 36.88 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 24.51.
| EV / Earnings | 64.18 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.41 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 10.58 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 26.83% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 31.85M |
| Profits Per Employee | 414,545 |
| Employee Count | 1,545 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, PSX:TSML has paid 207.43 million in taxes.
| Income Tax | 207.43M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +181.73% in the last 52 weeks. The beta is 0.07, so PSX:TSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +181.73% |
| 50-Day Moving Average | 199.67 |
| 200-Day Moving Average | 199.18 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 1,043 |
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, PSX:TSML had revenue of PKR 49.21 billion and earned 640.47 million in profits. Earnings per share was 5.44.
| Revenue | 49.21B |
| Gross Profit | 5.99B |
| Operating Income | 4.37B |
| Pretax Income | 847.90M |
| Net Income | 640.47M |
| EBITDA | 5.04B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 257.30 million in cash and 17.75 billion in debt, with a net cash position of -17.49 billion or -148.61 per share.
| Cash & Cash Equivalents | 257.30M |
| Total Debt | 17.75B |
| Net Cash | -17.49B |
| Net Cash Per Share | -148.61 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 125.74 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -108.76 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -108.76M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 14.25 |
Margins
Gross margin is 12.16%, with operating and profit margins of 8.88% and 1.30%.
| Gross Margin | 12.16% |
| Operating Margin | 8.88% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.30% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.88% |
| FCF Margin | 3.41% |
Dividends & Yields
PSX:TSML 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.71% |
| FCF Yield | 7.10% |
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
PSX:TSML has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |