Treet Corporation Statistics

Total Valuation

PSX:TREET has a market cap or net worth of PKR 8.05 billion. The enterprise value is 16.81 billion.

Market Cap	8.05B
Enterprise Value	16.81B

Important Dates

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

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

Share Statistics

PSX:TREET has 371.03 million shares outstanding. The number of shares has increased by 9.34% in one year.

Current Share Class	371.03M
Shares Outstanding	371.03M
Shares Change (YoY)	+9.34%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	42.51%
Owned by Institutions (%)	15.57%
Float	189.59M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 6.03.

PE Ratio	14.35
Forward PE	6.03
PS Ratio	0.30
PB Ratio	0.90
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -126.01.

EV / Earnings	28.29
EV / Sales	0.64
EV / EBITDA	5.07
EV / EBIT	6.17
EV / FCF	-126.01

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.96.

Current Ratio	1.04
Quick Ratio	0.24
Debt / Equity	0.96
Debt / EBITDA	2.61
Debt / FCF	-64.32
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	20.58%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	8.99M
Profits Per Employee	202,320
Employee Count	2,937
Asset Turnover	0.90
Inventory Turnover	3.50

Taxes

In the past 12 months, PSX:TREET has paid 863.66 million in taxes.

Income Tax	863.66M
Effective Tax Rate	58.15%

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.85, so PSX:TREET's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+3.08%
50-Day Moving Average	30.99
200-Day Moving Average	27.57
Relative Strength Index (RSI)	22.57
Average Volume (20 Days)	5,020,001

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:TREET had revenue of PKR 26.42 billion and earned 594.21 million in profits. Earnings per share was 1.51.

Revenue	26.42B
Gross Profit	7.58B
Operating Income	2.69B
Pretax Income	1.49B
Net Income	594.21M
EBITDA	3.27B
EBIT	2.69B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 679.56 million in cash and 8.58 billion in debt, giving a net cash position of -7.90 billion or -21.30 per share.

Cash & Cash Equivalents	679.56M
Total Debt	8.58B
Net Cash	-7.90B
Net Cash Per Share	-21.30
Equity (Book Value)	8.97B
Book Value Per Share	21.84
Working Capital	551.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.22 billion, giving a free cash flow of -133.42 million.

Operating Cash Flow	1.09B
Capital Expenditures	-1.22B
Free Cash Flow	-133.42M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 28.71%, with operating and profit margins of 10.18% and 2.25%.

Gross Margin	28.71%
Operating Margin	10.18%
Pretax Margin	5.62%
Profit Margin	2.25%
EBITDA Margin	12.37%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

PSX:TREET 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	-9.34%
Shareholder Yield	-9.34%
Earnings Yield	7.38%
FCF Yield	-1.66%

Dividend Details

Stock Splits

The last stock split was on October 20, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 20, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	8