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Tariq Glass Industries Ltd

KAR:TGLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 159.00+0.53%LiveIn session · ≈ AED 2.11 · Market cap $99.89M · Next earnings Fri 23 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Gross margin	20.5%	25.0%	19.2%	25.2%	29.6%	28.9%	−0.6 pts
Operating margin	17.2%	22.1%	15.9%	21.7%	25.7%	24.4%	−1.3 pts
Net margin	11.0%	14.1%	8.9%	14.8%	14.2%	13.1%	−1.2 pts
EBITDA margin	20.2%	26.4%	20.3%	25.6%	29.1%	27.9%	−1.2 pts
Return on equity	20.2%	32.0%	16.6%	23.5%	21.3%	14.9%	−6.4 pts
Return on assets	11.2%	18.0%	11.0%	15.5%	17.1%	12.8%	−4.3 pts
Return on capital employed	21.8%	38.8%	24.8%	30.4%	36.1%	26.8%	−9.3 pts
Debt / equity	0.5×	0.4×	0.2×	0.3×	0.1×	0.0×	−64.4%
Debt / assets	26.4%	24.2%	16.4%	16.7%	4.1%	1.6%	−2.6 pts
Interest coverage	10.8×	21.1×	9.2×	12.0×	28.3×	108.1×	+281.8%
Current ratio	1.5×	1.4×	1.9×	1.7×	3.3×	4.3×	+31.4%
Quick ratio	0.6×	0.4×	0.5×	0.7×	1.6×	2.1×	+35.8%
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.1×	0.6×	+338.2%
Asset turnover	1.0×	1.3×	1.2×	1.0×	1.2×	1.0×	−18.6%
Inventory turnover	4.2×	3.6×	3.7×	3.0×	3.4×	2.9×	−15.0%
Receivables turnover	16.5×	17.1×	14.5×	7.3×	6.6×	9.3×	+39.2%
Dividend payout	0.0%	39.8%	10.9%	23.6%	14.4%	21.4%	+7.0 pts