Stock TCORP TARIQ CORPORATION LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tariq Corporation Limited

Equities

TCORP

PK0011001010

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
16 PKR +1.01% Intraday chart for Tariq Corporation Limited +3.23% -6.65%
02-10 Tariq Corporation Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
01-11 Tariq Corporation Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 462.5 704.2 720.3 683 685.9 656.8
Enterprise Value (EV) 1 2,008 1,375 2,910 3,501 3,564 1,710
P/E ratio 14.1 x 2.16 x -2.52 x 30.7 x -3.41 x 2.13 x
Yield - 1.53% - - - -
Capitalization / Revenue 0.17 x 0.19 x 0.24 x 0.11 x 0.11 x 0.08 x
EV / Revenue 0.73 x 0.37 x 0.99 x 0.57 x 0.57 x 0.22 x
EV / EBITDA 10.1 x 6.92 x 16.7 x 8.78 x 10.1 x 2.25 x
EV / FCF -1.74 x 3.09 x -2.08 x -5.11 x -29.7 x 1.57 x
FCF Yield -57.6% 32.4% -48.2% -19.6% -3.36% 63.6%
Price to Book 0.19 x 0.25 x 0.24 x 0.23 x 0.26 x 0.18 x
Nbr of stocks (in thousands) 26,750 38,520 38,520 38,520 52,965 52,965
Reference price 2 17.29 18.28 18.70 17.73 12.95 12.40
Announcement Date 19-02-07 20-01-27 21-01-07 21-12-30 22-12-30 24-01-10
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2,756 3,716 2,955 6,149 6,287 7,833
EBITDA 1 198.4 198.6 174.2 398.6 351.4 758.6
EBIT 1 78.91 74.51 47.67 241.7 193.7 600
Operating Margin 2.86% 2.01% 1.61% 3.93% 3.08% 7.66%
Earnings before Tax (EBT) 1 29.65 313.2 -208.9 68.52 -119.8 578.7
Net income 1 32.77 293.5 -286.2 23.66 -198.9 341
Net margin 1.19% 7.9% -9.69% 0.38% -3.16% 4.35%
EPS 2 1.225 8.456 -7.430 0.5768 -3.799 5.834
Free Cash Flow 1 -1,156 444.8 -1,402 -685.3 -119.9 1,088
FCF margin -41.96% 11.97% -47.46% -11.15% -1.91% 13.89%
FCF Conversion (EBITDA) - 223.97% - - - 143.38%
FCF Conversion (Net income) - 151.52% - - - 318.9%
Dividend per Share - 0.2804 - - - -
Announcement Date 19-02-07 20-01-27 21-01-07 21-12-30 22-12-30 24-01-10
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,545 670 2,190 2,818 2,878 1,053
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.79 x 3.376 x 12.57 x 7.069 x 8.19 x 1.388 x
Free Cash Flow 1 -1,156 445 -1,402 -685 -120 1,088
ROE (net income / shareholders' equity) 1.35% 10.9% -9.84% 0.79% -6.98% 10.7%
ROA (Net income/ Total Assets) 1.14% 0.95% 0.52% 2.15% 1.64% 5.16%
Assets 1 2,876 30,818 -55,402 1,098 -12,108 6,612
Book Value Per Share 2 91.60 73.90 77.00 77.80 49.60 67.60
Cash Flow per Share 2 0.6700 1.840 1.080 2.930 0.9400 1.030
Capex 1 256 317 734 652 473 195
Capex / Sales 9.3% 8.53% 24.84% 10.6% 7.52% 2.49%
Announcement Date 19-02-07 20-01-27 21-01-07 21-12-30 22-12-30 24-01-10
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
TARIQ CORPORATION LIMITED Stock Tariq Corporation Limited
-6.65% 3.02M
SÜDZUCKER AG Stock Südzucker AG
-0.99% 3B
SÃO MARTINHO S.A. Stock São Martinho S.A.
-7.20% 1.85B
COSUMAR SA Stock Cosumar SA
-0.51% 1.85B
ADECOAGRO S.A. Stock Adecoagro S.A.
-1.98% 1.15B
SHREE RENUKA SUGARS LIMITED Stock Shree Renuka Sugars Limited
-11.13% 1.07B
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
+5.14% 1.01B
TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+1.57% 933M
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
-7.75% 912M
HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU Stock Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou
+2.23% 823M
Sugar & Artificial Sweeteners
  1. Stock Market
  2. Equities
  3. TCORP Stock
  4. Financials Tariq Corporation Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW