ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tariq Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.16%
- The company has been able to generate a Return on Capital Employed (avg) of 2.16% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 2.87% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.16%
4
Positive results in Mar 25
- NET PROFIT(HY) Higher at PKR 33.47 MM
- RAW MATERIAL COST(Y) Fallen by -101.26% (YoY)
- NET SALES(Q) Highest at PKR 4,863.78
5
With ROE of 14.3, it has a expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 305.8% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tariq Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tariq Corp. Ltd.
-100.0%
0.23
57.60%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.23%
EBIT Growth (5y)
-183.34%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.64
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.19%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.33
EV to EBIT
-3.88
EV to EBITDA
-6.65
EV to Capital Employed
0.41
EV to Sales
0.23
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-10.49%
ROE (Latest)
13.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At PKR 7.72 MM has Grown at 101.55%
ROCE(HY)
Highest at 15.03%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.99%
NET SALES(9M)
Higher at PKR 7,508.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 14.67 %
-16What is not working for the Company
NET SALES(Q)
At PKR 61.21 MM has Fallen at -96.8%
NET PROFIT(Q)
At PKR -25.75 MM has Fallen at -118.88%
OPERATING CASH FLOW(Y)
Lowest at PKR -126.94 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.14%
RAW MATERIAL COST(Y)
Grown by 261.7% (YoY
CASH AND EQV(HY)
Lowest at PKR 66.97 MM
PRE-TAX PROFIT(Q)
Lowest at PKR -138.78 MM
Here's what is working for Tariq Corp. Ltd.
Inventory Turnover Ratio
Highest at 9.99% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 14.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tariq Corp. Ltd.
Net Sales
At PKR 61.21 MM has Fallen at -96.8%
over average net sales of the previous four periods of PKR 1,910.42 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Pre-Tax Profit
At PKR -138.78 MM has Fallen at -254.99%
over average net sales of the previous four periods of PKR 89.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -25.75 MM has Fallen at -118.88%
over average net sales of the previous four periods of PKR 136.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Debtors Turnover Ratio
Lowest at 5.14% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at PKR -126.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Pre-Tax Profit
Lowest at PKR -138.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Cash and Eqv
Lowest at PKR 66.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 261.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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