PSX:CRTM Statistics

Total Valuation

PSX:CRTM has a market cap or net worth of PKR 2.61 billion. The enterprise value is 11.12 billion.

Market Cap	2.61B
Enterprise Value	11.12B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:CRTM has 100.00 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	27.72%
Owned by Institutions (%)	3.05%
Float	50.51M

Valuation Ratios

The trailing PE ratio is 80.23.

PE Ratio	80.23
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.20
P/TBV Ratio	0.20
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 9.66, with an EV/FCF ratio of -14.00.

EV / Earnings	345.47
EV / Sales	0.58
EV / EBITDA	9.66
EV / EBIT	17.23
EV / FCF	-14.00

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.75.

Current Ratio	0.81
Quick Ratio	0.35
Debt / Equity	0.75
Debt / EBITDA	8.46
Debt / FCF	-12.26
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.78%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	8.15M
Profits Per Employee	13,596
Employee Count	2,367
Asset Turnover	0.76
Inventory Turnover	3.49

Taxes

Income Tax	-69.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.17% in the last 52 weeks. The beta is 0.68, so PSX:CRTM's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+102.17%
50-Day Moving Average	24.15
200-Day Moving Average	22.91
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	202,113

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:CRTM had revenue of PKR 19.29 billion and earned 32.18 million in profits. Earnings per share was 0.32.

Revenue	19.29B
Gross Profit	1.78B
Operating Income	645.23M
Pretax Income	-37.17M
Net Income	32.18M
EBITDA	1.14B
EBIT	645.23M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 9.73 billion in debt, giving a net cash position of -8.51 billion or -85.12 per share.

Cash & Cash Equivalents	1.22B
Total Debt	9.73B
Net Cash	-8.51B
Net Cash Per Share	-85.12
Equity (Book Value)	13.05B
Book Value Per Share	130.48
Working Capital	-2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -674.09 million and capital expenditures -119.82 million, giving a free cash flow of -793.91 million.

Operating Cash Flow	-674.09M
Capital Expenditures	-119.82M
Free Cash Flow	-793.91M
FCF Per Share	-7.94

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 3.34% and 0.17%.

Gross Margin	9.21%
Operating Margin	3.34%
Pretax Margin	-0.19%
Profit Margin	0.17%
EBITDA Margin	5.89%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

PSX:CRTM 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	0.08%
Buyback Yield	0.93%
Shareholder Yield	0.93%
Earnings Yield	1.23%
FCF Yield	-30.46%

Dividend Details

Stock Splits

The last stock split was on October 13, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 13, 2007
Split Type	Forward
Split Ratio	1.1

Scores

PSX:CRTM has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4