TCORPCPS Stock Overview

Produces and sells sugar and by-products in Pakistan and internationally. More details

TCORPCPS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 96.9% below our estimate of its fair value

Risk Analysis

Earnings have declined by 21% per year over past 5 years

Does not have a meaningful market cap (PKR1B)

Highly volatile share price over the past 3 months compared to the PK market

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Tariq Corporation Limited Competitors

Jauharabad Sugar Mills

KASE:JSML

PK₨873.7m

Shahtaj Sugar Mills

KASE:SHJS

PK₨1.1b

Bunny's

KASE:BNL

PK₨974.0m

Habib Rice Products

KASE:HRPL

PK₨1.3b

Price History & Performance

Summary of share price highs, lows and changes for Tariq
Historical stock prices
Current Share Price	PK₨7.00
52 Week High	PK₨12.50
52 Week Low	PK₨4.15
Beta	0.50
1 Month Change	12.00%
3 Month Change	-38.92%
1 Year Change	-35.42%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.35%

Recent updates

Shareholder Returns

	TCORPCPS	PK Food	PK Market
7D	0.7%	-3.8%	-6.3%
1Y	-35.4%	6.0%	48.4%

Return vs Industry: TCORPCPS underperformed the PK Food industry which returned 6% over the past year.

Return vs Market: TCORPCPS underperformed the PK Market which returned 48.4% over the past year.

Price Volatility

Is TCORPCPS's price volatile compared to industry and market?
TCORPCPS volatility
TCORPCPS Average Weekly Movement	10.9%
Food Industry Average Movement	6.2%
Market Average Movement	7.1%
10% most volatile stocks in PK Market	10.0%
10% least volatile stocks in PK Market	4.8%

Stable Share Price: TCORPCPS's share price has been volatile over the past 3 months compared to the PK market.

Volatility Over Time: Insufficient data to determine TCORPCPS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1966	489	Mustafa Tariq	www.tariqcorp.com

Tariq Corporation Limited produces and sells sugar and by-products in Pakistan and internationally. It offers refined sugar, bio-fertilizer, molasses, and bagasse. The company sells its products under the Krystal brand name.

Tariq Corporation Limited Fundamentals Summary

How do Tariq's earnings and revenue compare to its market cap?
TCORPCPS fundamental statistics
Market cap	PK₨1.01b
Earnings (TTM)	-PK₨409.01m
Revenue (TTM)	PK₨9.31b

0.1x

P/S Ratio

-2.5x

P/E Ratio

Is TCORPCPS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCORPCPS income statement (TTM)
Revenue	PK₨9.31b
Cost of Revenue	PK₨9.13b
Gross Profit	PK₨181.54m
Other Expenses	PK₨590.56m
Earnings	-PK₨409.01m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-6.18
Gross Margin	1.95%
Net Profit Margin	-4.39%
Debt/Equity Ratio	29.6%

How did TCORPCPS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 00:15
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tariq Corporation Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Tariq KASE:TCORPCPS Stock Report