Tariq Glass Industries Statistics

Total Valuation

PSX:TGL has a market cap or net worth of PKR 29.87 billion. The enterprise value is 28.32 billion.

Market Cap	29.87B
Enterprise Value	28.32B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

PSX:TGL has 172.17 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	172.17M
Shares Outstanding	172.17M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	4.20%
Float	67.11M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	6.82
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 6.47.

EV / Earnings	6.50
EV / Sales	0.89
EV / EBITDA	3.46
EV / EBIT	4.02
EV / FCF	6.47

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.03.

Current Ratio	4.63
Quick Ratio	1.85
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.18
Interest Coverage	156.09

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 19.54%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	16.09%
Return on Invested Capital (ROIC)	19.54%
Return on Capital Employed (ROCE)	28.55%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	32.01M
Profits Per Employee	4.40M
Employee Count	989
Asset Turnover	1.12
Inventory Turnover	3.15

Taxes

In the past 12 months, PSX:TGL has paid 2.76 billion in taxes.

Income Tax	2.76B
Effective Tax Rate	38.83%

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.41, so PSX:TGL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-1.61%
50-Day Moving Average	214.86
200-Day Moving Average	227.15
Relative Strength Index (RSI)	19.86
Average Volume (20 Days)	137,845

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:TGL had revenue of PKR 31.65 billion and earned 4.35 billion in profits. Earnings per share was 25.29.

Revenue	31.65B
Gross Profit	9.14B
Operating Income	7.27B
Pretax Income	7.12B
Net Income	4.35B
EBITDA	8.40B
EBIT	7.27B
Earnings Per Share (EPS)	25.29

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 773.73 million in debt, giving a net cash position of 1.55 billion or 9.02 per share.

Cash & Cash Equivalents	2.33B
Total Debt	773.73M
Net Cash	1.55B
Net Cash Per Share	9.02
Equity (Book Value)	24.26B
Book Value Per Share	140.93
Working Capital	11.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -522.32 million, giving a free cash flow of 4.38 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-522.32M
Free Cash Flow	4.38B
FCF Per Share	25.44

Full Cash Flow Statement

Margins

Gross margin is 28.87%, with operating and profit margins of 22.95% and 13.76%.

Gross Margin	28.87%
Operating Margin	22.95%
Pretax Margin	22.49%
Profit Margin	13.76%
EBITDA Margin	26.54%
EBIT Margin	22.95%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	5.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.78%
Buyback Yield	-0.00%
Shareholder Yield	2.88%
Earnings Yield	14.58%
FCF Yield	14.66%

Dividend Details

Stock Splits

The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 19, 2022
Split Type	Forward
Split Ratio	1.25

Scores

PSX:TGL has an Altman Z-Score of 8.46 and a Piotroski F-Score of 7.

Altman Z-Score	8.46
Piotroski F-Score	7