ScoreWhy is Tariq Glass Industries Ltd. ?
1
High Management Efficiency with a high ROE of 22.66%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.36
3
Healthy long term growth as Net Sales has grown by an annual rate of 17.00%
4
Positive results in Mar 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 27.69%
- RAW MATERIAL COST(Y) Fallen by -19.16% (YoY)
5
With ROE of 20.2, it has a expensive valuation with a 1.8 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 15.8% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tariq Glass Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tariq Glass Industries Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tariq Glass Industries Ltd.
94.48%
2.81
41.91%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
26.98%
EBIT to Interest (avg)
13.36
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.35
Tax Ratio
39.02%
Dividend Payout Ratio
14.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.71%
ROE (avg)
22.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.76
EV to EBIT
4.26
EV to EBITDA
3.78
EV to Capital Employed
1.77
EV to Sales
1.17
PEG Ratio
0.90
Dividend Yield
1.75%
ROCE (Latest)
41.49%
ROE (Latest)
21.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 6,941.51 MM
CASH AND EQV(HY)
Highest at PKR 2,731.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.28 %
-6What is not working for the Company
INTEREST(Q)
At PKR 27.08 MM has Grown at 43.51%
RAW MATERIAL COST(Y)
Grown by 10.84% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.63 times
OPERATING PROFIT(Q)
Lowest at PKR 1,791.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.9 %
Here's what is working for Tariq Glass Industries Ltd.
Operating Cash Flow
Highest at PKR 6,941.51 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Cash and Eqv
Highest at PKR 2,731.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -2.28 %
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 Glass Industries Ltd.
Interest
At PKR 27.08 MM has Grown at 43.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Operating Profit
Lowest at PKR 1,791.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 23.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 7.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.84% (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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