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
How 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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 2025MOJO 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 periodsMOJO 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)






