TGL Containers/Packaging
Process Industries
158.77 +0.28%
Mkt Cap
27.3B
P/E (TTM)
6.79
EPS (TTM)
23.31
ROE (TTM)
16.24%
Div Yield
3.15%
Tariq Glass Industries Limited (TGL) Financial Statements, Ratios & Dividends
About
Tariq Glass Industries Ltd. engages in the business of manufacturing and selling glass containers, opal glass, tableware, and float glass. It operates through the following geographical segments: Pakistan, Sri Lanka, Kingdom of Saudi Arabia, Brazil, and Others. The company was founded on September 4, 1978 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 30.72B | 33.56B | |
| Gross Profit | 8.47B | 9.93B | |
| Net Income | 4.01B | 4.78B | |
| EPS | 23.31 | 27.75 | |
| ROE | 16.24% | 23.28% | |
| ROA | 13.50% | 17.03% | |
| Gross Margin | 27.58% | 29.58% | |
| Net Margin | 13.06% | 14.24% | |
| Current Ratio | 4.32 | 3.29 | |
| DPS | — | 4.00 | |
| Free Cash Flow | 3.74B | 5.17B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 30.72B | 33.56B | |
| Cost of Goods Sold | -22.25B | -23.64B | |
| Gross Profit | 8.47B | 9.93B | |
| SG&A Expenses | -1.52B | -1.09B | |
| Depreciation | -1.08B | -1.16B | |
| Other Operating Expense | -165.17M | -211.82M | |
| Total Operating Expense | -23.93B | -24.94B | |
| Operating Income (EBIT) | 6.79B | 8.62B | |
| Interest Income | 208.43M | 63.68M | |
| Interest Expense | -51.93M | -304.58M | |
| Equity in Earnings | -246.06M | -311.05M | |
| Other Non-Operating Income | -42.61M | -45.00M | |
| Total Non-Operating Income | 122.72M | -284.99M | |
| Pre-Tax Income | 6.91B | 8.34B | |
| Income Tax | -2.65B | -3.25B | |
| Minority Interest | 0 | 0 | |
| Net Income | 4.01B | 4.78B | |
| EBITDA | 7.87B | 9.78B | |
| EPS (Basic) | 23.31 | 27.75 | |
| EPS (Diluted) | 23.31 | 27.75 | |
| Gross Margin | 27.58% | 29.58% | |
| Operating Margin | 22.10% | 25.69% | |
| EBITDA Margin | 25.63% | 29.14% | |
| Pre-Tax Margin | 22.50% | 24.84% | |
| Net Margin | 13.06% | 14.24% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 16.24% | 23.28% | |
| Return on Assets (ROA) | 13.50% | 17.03% | |
| Return on Invested Capital | 15.98% | 22.37% | |
| Gross Margin | 27.58% | 29.58% | |
| Operating Margin | 22.10% | 25.69% | |
| EBITDA Margin | 25.63% | 29.14% | |
| Net Margin | 13.06% | 14.24% | |
| Pre-Tax Margin | 22.50% | 24.84% | |
| Liquidity | |||
| Current Ratio | 4.32 | 3.29 | |
| Quick Ratio | 2.07 | 1.58 | |
| Leverage | |||
| Debt / Equity | 0.02 | 0.05 | |
| Debt / Assets | 0.02 | 0.04 | |
| LT Debt / Equity | 0.01 | 0.02 | |
| LT Debt / Assets | 0.01 | 0.02 | |
| Net Debt | -2.22B | -98.78M | |
| Total Debt | 492.37M | 1.15B | |
| Efficiency | |||
| Asset Turnover | 1.03 | 1.20 | |
| Inventory Turnover | 3.04 | 3.30 | |
| Per Share | |||
| Book Value Per Share | 156.85 | 130.22 | |
| Tangible Book Per Share | 156.85 | 130.22 | |
| Cash Per Share | 15.75 | 7.25 | |
| Total Debt Per Share | 2.86 | 6.68 | |
| Working Capital Per Share | 66.28 | 53.51 | |
| Shares & Market | |||
| Total Shares Outstanding | 172,167,187 | 172,167,187 | |
| Market Cap | 33.26B | 43.24B | |
| Enterprise Value | 31.04B | 43.14B | |
| Employees | 1,028 | 989 | |
| Shareholders | 6,126 | 6,126 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | — | 4.00 | |
| Dividend Yield | — | 1.59% | |
| Payout Ratio | — | 14.41% | |
| Total Dividends Paid | -858.75M | -687.14M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 8.29 | 9.05 | |
| P/B Ratio | 1.23 | 1.93 | |
| P/S Ratio | 1.08 | 1.29 | |
| P/CF Ratio | 6.90 | 7.91 | |
| EV/EBITDA | 3.94 | 4.41 | |
| Market Cap | 33.26B | 43.24B | |
| Enterprise Value | 31.04B | 43.14B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 30.72B | |
| Gross Profit | 8.89B | |
| Operating Income | 7.49B | |
| Net Income | 4.01B | |
| EBIT | 7.49B | |
| Free Cash Flow | 3.74B | |
| EPS (Basic) | 23.31 | |
| Margins | ||
| Gross Margin | 28.94% | |
| Operating Margin | 24.37% | |
| Net Margin | 13.06% | |
| Returns | ||
| Return on Equity (ROE) | 16.24% | |
| ROIC | 0.16% | |
| Coverage & Debt | ||
| Interest Coverage | 108.1x | |
| Dividend Coverage | 6.08 | |
| Debt / Revenue | 0.02 | |
| Valuation & Scores | ||
| P/E (TTM) | 6.79 | |
| Sloan Ratio | 3.89 | |
| Zmijewski Score | -4.08 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 16.24% | |
| Return on Tangible Equity | 16.24% | |
| Return on Tangible Assets | 13.50% | |
| Return on Total Capital | 26.60% | |
| ROCE | 26.12% | |
| Growth | ||
| EPS Diluted Growth | -0.16% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | -4.08 | |
| Sloan Ratio | 3.89 | |
| Valuation (Computed) | ||
| Graham Number | 286.82 | |
| Tobin's Q Ratio | 1.05 | |
| Leverage & Coverage | ||
| Interest Coverage | 130.8x | |
| Total Debt / Capital | 0.02% | |
| Assets / Equity (Leverage) | 1.17 | |
| Net Debt / EBITDA | -0.28 | |
| Effective Interest Rate | 6.33% | |
| Debt / Revenue | 0.02 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.42 | |
| Receivables Turnover | 6.71 | |
| Dividends (Computed) | ||
| Dividend Coverage | 6.08 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 29.89M | |
| Net Income / Employee | 3.90M | |
| Oper. Income / Employee | 6.61M | |
| Total Assets / Employee | 30.67M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 31.53B | |
| Invested Capital | 27.29B | |
| Working Capital | 11.41B | |
| Book Value Per Share | 156.85 | |
| Earnings Schedule | ||