The Organic Meat Company Statistics

Total Valuation

PSX:TOMCL has a market cap or net worth of PKR 4.63 billion. The enterprise value is 4.30 billion.

Market Cap	4.63B
Enterprise Value	4.30B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:TOMCL has 148.49 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	148.49M
Shares Outstanding	148.49M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	54.95%
Owned by Institutions (%)	4.00%
Float	51.73M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	2,115.94
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 1,967.35.

EV / Earnings	6.99
EV / Sales	0.30
EV / EBITDA	4.60
EV / EBIT	5.70
EV / FCF	1,967.35

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.14.

Current Ratio	3.60
Quick Ratio	3.18
Debt / Equity	0.14
Debt / EBITDA	0.96
Debt / FCF	412.08
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	38.28M
Profits Per Employee	1.62M
Employee Count	380
Asset Turnover	2.15
Inventory Turnover	32.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.37, so PSX:TOMCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-7.78%
50-Day Moving Average	33.01
200-Day Moving Average	35.89
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	3,339,290

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:TOMCL had revenue of PKR 14.55 billion and earned 615.68 million in profits. Earnings per share was 4.16.

Revenue	14.55B
Gross Profit	1.56B
Operating Income	754.21M
Pretax Income	806.56M
Net Income	615.68M
EBITDA	930.02M
EBIT	754.21M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 901.11 million in debt, giving a net cash position of 324.92 million or 2.19 per share.

Cash & Cash Equivalents	1.23B
Total Debt	901.11M
Net Cash	324.92M
Net Cash Per Share	2.19
Equity (Book Value)	6.22B
Book Value Per Share	34.65
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.02 million and capital expenditures -471.84 million, giving a free cash flow of 2.19 million.

Operating Cash Flow	474.02M
Capital Expenditures	-471.84M
Free Cash Flow	2.19M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.74%, with operating and profit margins of 5.18% and 4.23%.

Gross Margin	10.74%
Operating Margin	5.18%
Pretax Margin	5.54%
Profit Margin	4.23%
EBITDA Margin	6.39%
EBIT Margin	5.18%
FCF Margin	0.02%

Dividends & Yields

PSX:TOMCL 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	0.00%
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	13.31%
FCF Yield	0.05%

Dividend Details

Stock Splits

The last stock split was on October 18, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 18, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a