Stock TGL TARIQ GLASS INDUSTRIES LIMITED
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Financials Tariq Glass Industries Limited

Equities

TGL

PK0028801014

Non-Paper Containers & Packaging

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
109.4 PKR -2.77% Intraday chart for Tariq Glass Industries Limited -0.19% +9.74%
Feb. 28 Tariq Glass Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Tariq Glass Industries Announces Director Changes CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7,872 5,629 7,109 14,652 14,298 11,725
Enterprise Value (EV) 1 9,431 10,801 14,730 18,789 18,972 15,036
P/E ratio 7.17 x 4.25 x 9.33 x 6.95 x 3.45 x 4.65 x
Yield 5.6% 5.22% - 9.02% 1.93% 8.81%
Capitalization / Revenue 0.64 x 0.39 x 0.52 x 0.77 x 0.49 x 0.41 x
EV / Revenue 0.77 x 0.75 x 1.08 x 0.98 x 0.64 x 0.53 x
EV / EBITDA 4.55 x 4.11 x 7.03 x 4.9 x 2.45 x 2.62 x
EV / FCF 9.52 x -3.3 x -6.3 x 6.45 x 28.8 x 8.18 x
FCF Yield 10.5% -30.3% -15.9% 15.5% 3.47% 12.2%
Price to Book 1.49 x 0.92 x 1.05 x 1.38 x 1.09 x 0.76 x
Nbr of stocks (in thousands) 172,167 172,167 172,167 172,167 172,167 172,167
Reference price 2 45.72 32.70 41.29 85.10 83.05 68.10
Announcement Date 10/4/18 10/4/19 10/7/20 9/30/21 9/30/22 10/5/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 12,302 14,389 13,587 19,103 29,416 28,427
EBITDA 1 2,075 2,625 2,097 3,832 7,732 5,740
EBIT 1 1,564 2,126 1,586 3,264 6,502 4,499
Operating Margin 12.71% 14.78% 11.67% 17.09% 22.1% 15.83%
Earnings before Tax (EBT) 1 1,425 1,855 1,045 2,959 6,268 4,118
Net income 1 1,097 1,324 761.6 2,109 4,141 2,519
Net margin 8.92% 9.2% 5.61% 11.04% 14.08% 8.86%
EPS 2 6.372 7.688 4.424 12.25 24.05 14.63
Free Cash Flow 1 990.2 -3,278 -2,338 2,912 659.2 1,839
FCF margin 8.05% -22.78% -17.21% 15.24% 2.24% 6.47%
FCF Conversion (EBITDA) 47.72% - - 75.99% 8.53% 32.04%
FCF Conversion (Net income) 90.25% - - 138.06% 15.92% 72.99%
Dividend per Share 2 2.560 1.707 - 7.680 1.600 6.000
Announcement Date 10/4/18 10/4/19 10/7/20 9/30/21 9/30/22 10/5/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 8,078 - 7,983
EBITDA - - - -
EBIT 1 - 2,255 - 1,102
Operating Margin - 27.91% - 13.8%
Earnings before Tax (EBT) - - - -
Net income 1,156 - 1.22 -
Net margin - - - -
EPS 6.712 - 7.064 -
Dividend per Share 2 - - - 2.000
Announcement Date 10/28/21 2/25/22 4/27/22 9/19/22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,559 5,172 7,621 4,137 4,674 3,311
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7515 x 1.97 x 3.635 x 1.079 x 0.6045 x 0.5769 x
Free Cash Flow 1 990 -3,278 -2,338 2,912 659 1,839
ROE (net income / shareholders' equity) 22.5% 23.2% 11.8% 24.3% 35% 17.7%
ROA (Net income/ Total Assets) 11.3% 12% 6.47% 11.3% 19.5% 12.3%
Assets 1 9,668 11,056 11,780 18,604 21,285 20,517
Book Value Per Share 2 30.60 35.70 39.20 61.60 76.00 89.10
Cash Flow per Share 2 1.480 0.9700 1.230 4.640 4.610 2.510
Capex 1 1,060 3,426 2,921 900 2,485 943
Capex / Sales 8.62% 23.81% 21.5% 4.71% 8.45% 3.32%
Announcement Date 10/4/18 10/4/19 10/7/20 9/30/21 9/30/22 10/5/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Glass Containers & Packaging
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