PSX:TICL Statistics

Total Valuation

PSX:TICL has a market cap or net worth of PKR 8.77 billion. The enterprise value is 14.42 billion.

Market Cap	8.77B
Enterprise Value	14.42B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

PSX:TICL has 15.02 million shares outstanding.

Current Share Class	15.02M
Shares Outstanding	15.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	95.74%
Owned by Institutions (%)	0.17%
Float	614,457

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	1.02
P/OCF Ratio	0.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 1.69.

EV / Earnings	8.42
EV / Sales	0.32
EV / EBITDA	3.54
EV / EBIT	4.19
EV / FCF	1.69

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.

Current Ratio	1.29
Quick Ratio	0.40
Debt / Equity	0.71
Debt / EBITDA	1.90
Debt / FCF	0.90
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	28.87%
Revenue Per Employee	70.37M
Profits Per Employee	2.67M
Employee Count	641
Asset Turnover	1.43
Inventory Turnover	2.40

Taxes

In the past 12 months, PSX:TICL has paid 483.85 million in taxes.

Income Tax	483.85M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has increased by +128.02% in the last 52 weeks. The beta is 0.07, so PSX:TICL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+128.02%
50-Day Moving Average	433.42
200-Day Moving Average	338.08
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	3,411

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:TICL had revenue of PKR 45.11 billion and earned 1.71 billion in profits. Earnings per share was 114.01.

Revenue	45.11B
Gross Profit	5.08B
Operating Income	3.44B
Pretax Income	2.20B
Net Income	1.71B
EBITDA	4.07B
EBIT	3.44B
Earnings Per Share (EPS)	114.01

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 7.74 billion in debt, giving a net cash position of -5.65 billion or -375.90 per share.

Cash & Cash Equivalents	2.09B
Total Debt	7.74B
Net Cash	-5.65B
Net Cash Per Share	-375.90
Equity (Book Value)	10.91B
Book Value Per Share	725.96
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -1.96 billion, giving a free cash flow of 8.55 billion.

Operating Cash Flow	10.51B
Capital Expenditures	-1.96B
Free Cash Flow	8.55B
FCF Per Share	569.43

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of 7.62% and 3.80%.

Gross Margin	11.26%
Operating Margin	7.62%
Pretax Margin	4.87%
Profit Margin	3.80%
EBITDA Margin	9.02%
EBIT Margin	7.62%
FCF Margin	18.97%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.43%.

Dividend Per Share	2.50
Dividend Yield	0.43%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	2.16%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	19.54%
FCF Yield	97.57%

Dividend Details

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:TICL has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6