PSX:GTYR Statistics

Total Valuation

PSX:GTYR has a market cap or net worth of PKR 4.53 billion. The enterprise value is 14.13 billion.

Market Cap	4.53B
Enterprise Value	14.13B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GTYR has 121.93 million shares outstanding.

Current Share Class	121.93M
Shares Outstanding	121.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	4.62%
Float	48.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -7.33.

EV / Earnings	-39.47
EV / Sales	0.80
EV / EBITDA	8.65
EV / EBIT	12.65
EV / FCF	-7.33

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.46.

Current Ratio	0.96
Quick Ratio	0.35
Debt / Equity	1.46
Debt / EBITDA	6.13
Debt / FCF	-5.13
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	16.24M
Profits Per Employee	-328,795
Employee Count	1,089
Asset Turnover	0.84
Inventory Turnover	1.96

Taxes

In the past 12 months, PSX:GTYR has paid 219.47 million in taxes.

Income Tax	219.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.62, so PSX:GTYR's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-21.95%
50-Day Moving Average	38.32
200-Day Moving Average	41.25
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	141,032

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:GTYR had revenue of PKR 17.68 billion and -358.06 million in losses. Loss per share was -2.94.

Revenue	17.68B
Gross Profit	2.24B
Operating Income	1.10B
Pretax Income	-138.59M
Net Income	-358.06M
EBITDA	1.61B
EBIT	1.10B
Loss Per Share	-2.94

Full Income Statement

Balance Sheet

The company has 279.24 million in cash and 9.88 billion in debt, giving a net cash position of -9.60 billion or -78.73 per share.

Cash & Cash Equivalents	279.24M
Total Debt	9.88B
Net Cash	-9.60B
Net Cash Per Share	-78.73
Equity (Book Value)	6.77B
Book Value Per Share	55.50
Working Capital	-598.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -199.35 million, giving a free cash flow of -1.93 billion.

Operating Cash Flow	-1.73B
Capital Expenditures	-199.35M
Free Cash Flow	-1.93B
FCF Per Share	-15.80

Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of 6.19% and -2.02%.

Gross Margin	12.65%
Operating Margin	6.19%
Pretax Margin	-0.78%
Profit Margin	-2.02%
EBITDA Margin	9.12%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

PSX:GTYR 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.90%
FCF Yield	-42.53%

Dividend Details

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

The last stock split was on October 18, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 18, 2019
Split Type	Forward
Split Ratio	1.2

Scores

PSX:GTYR has an Altman Z-Score of 1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	1