Treet Corp. Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: PK0022801010
PKR
21.63
-0.89 (-3.95%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Colgate-Palmolive (Pakistan) Ltd.
Treet Corp. Ltd.
Gillette Pakistan Ltd.

Why is Treet Corp. Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.34%
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 3 consecutive quarters
  • ROCE(HY) Highest at 2.15%
  • RAW MATERIAL COST(Y) Fallen by -20.28% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 55.89 %
3
With ROE of 2.1, it has a attractive valuation with a 0.5 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 290.8% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Treet Corp. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Treet Corp. Ltd.
-100.0%
0.88
48.67%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.44%
EBIT Growth (5y)
90.34%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
6.15
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.34%
ROE (avg)
1.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.47
EV to EBIT
7.01
EV to EBITDA
5.71
EV to Capital Employed
1.23
EV to Sales
0.68
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
17.60%
ROE (Latest)
7.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET PROFIT(HY)

Higher at PKR 407.21 MM

ROCE(HY)

Highest at 5.52%

RAW MATERIAL COST(Y)

Fallen by -13.77% (YoY

CASH AND EQV(HY)

Highest at PKR 3,557.79 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Treet Corp. Ltd.

Net Profit
At PKR 407.21 MM has Grown at 231.63%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PKR MM)

Net Profit
Higher at PKR 407.21 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PKR MM)

Cash and Eqv
Highest at PKR 3,557.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -13.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
At PKR 155.84 MM has Grown at 204.96%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PKR MM)