Pakistan
· Delayed Price · Currency is PKR Telecard Statistics
Total Valuation
Telecard has a market cap or net worth of PKR 4.10 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telecard has 338.63 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 338.63M |
| Shares Outstanding | 338.63M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.00% |
| Float | 205.24M |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -36.25.
| EV / Earnings | 24.81 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.22 |
| EV / FCF | -36.25 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -5.25 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 15.85% |
| Revenue Per Employee | 19.40M |
| Profits Per Employee | 304,456 |
| Employee Count | 585 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, Telecard has paid 325.34 million in taxes.
| Income Tax | 325.34M |
| Effective Tax Rate | 43.83% |
Stock Price Statistics
The stock price has increased by +43.43% in the last 52 weeks. The beta is 1.56, so Telecard's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +43.43% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 16,710,341 |
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, Telecard had revenue of PKR 11.35 billion and earned 178.11 million in profits. Earnings per share was 0.53.
| Revenue | 11.35B |
| Gross Profit | 2.61B |
| Operating Income | 846.34M |
| Pretax Income | 742.35M |
| Net Income | 178.11M |
| EBITDA | 1.04B |
| EBIT | 846.34M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.36 billion in cash and 639.59 million in debt, giving a net cash position of 723.35 million or 2.14 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 639.59M |
| Net Cash | 723.35M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 11.81 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 142.06 million and capital expenditures -263.94 million, giving a free cash flow of -121.88 million.
| Operating Cash Flow | 142.06M |
| Capital Expenditures | -263.94M |
| Free Cash Flow | -121.88M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 22.98%, with operating and profit margins of 7.46% and 1.57%.
| Gross Margin | 22.98% |
| Operating Margin | 7.46% |
| Pretax Margin | 6.54% |
| Profit Margin | 1.57% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
Telecard 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 4.34% |
| FCF Yield | -2.97% |
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
The last stock split was on October 20, 2022. It was a forward split with a ratio of 1.075.
| Last Split Date | Oct 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
Telecard has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |