TREET Household/Personal Care
Consumer Non-Durables
23.72 +6.61%
Mkt Cap
8.3B
P/E (TTM)
11.04
EPS (TTM)
2.02
ROE (TTM)
9.18%
Div Yield
—
Treet Corporation Limited (TREET) Financial Statements, Ratios & Dividends
About
Treet Corp. Ltd. is a blade manufacturing company. The company engages in the manufacturing and sale of conventional and disposable blades. It operates through the following segments: Blades and Razors, Battery, Soaps, Corrugated Boxes, Bikes, Pharmaceutical Products, and Others. The company was founded in 1954 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 26.26B | 26.69B | |
| Gross Profit | 7.51B | 6.98B | |
| Net Income | 747.83M | 502.97M | |
| EPS | 2.02 | 1.36 | |
| ROE | 9.18% | 4.68% | |
| ROA | 2.92% | 1.70% | |
| Gross Margin | 28.61% | 26.15% | |
| Net Margin | 2.85% | 1.88% | |
| Current Ratio | 1.01 | 0.99 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -414.92M | 336.76M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 26.26B | 26.69B | |
| Cost of Goods Sold | -18.75B | -19.71B | |
| Gross Profit | 7.51B | 6.98B | |
| SG&A Expenses | -4.43B | -3.85B | |
| Depreciation | -805.24M | -583.81M | |
| Other Operating Expense | -620.70M | -665.74M | |
| Total Operating Expense | -23.80B | -24.22B | |
| Operating Income (EBIT) | 2.46B | 2.46B | |
| Interest Income | 145.54M | 170.64M | |
| Interest Expense | -1.20B | -1.72B | |
| Equity in Earnings | 64.56M | 17.46M | |
| Other Non-Operating Income | 33.03M | 34.07M | |
| Total Non-Operating Income | -1.02B | -1.51B | |
| Pre-Tax Income | 1.44B | 953.71M | |
| Income Tax | -728.63M | -412.89M | |
| Minority Interest | -31.49M | -55.32M | |
| Net Income | 747.83M | 502.97M | |
| EBITDA | 3.27B | 3.05B | |
| EPS (Basic) | 2.02 | 1.36 | |
| EPS (Diluted) | 2.02 | 1.36 | |
| Gross Margin | 28.61% | 26.15% | |
| Operating Margin | 9.37% | 9.23% | |
| EBITDA Margin | 12.44% | 11.42% | |
| Pre-Tax Margin | 5.50% | 3.57% | |
| Net Margin | 2.85% | 1.88% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 9.18% | 4.68% | |
| Return on Assets (ROA) | 2.92% | 1.70% | |
| Return on Invested Capital | 7.14% | 3.72% | |
| Gross Margin | 28.61% | 26.15% | |
| Operating Margin | 9.37% | 9.23% | |
| EBITDA Margin | 12.44% | 11.42% | |
| Net Margin | 2.85% | 1.88% | |
| Pre-Tax Margin | 5.50% | 3.57% | |
| Liquidity | |||
| Current Ratio | 1.01 | 0.99 | |
| Quick Ratio | 0.51 | 0.57 | |
| Leverage | |||
| Debt / Equity | 1.02 | 1.29 | |
| Debt / Assets | 0.35 | 0.38 | |
| LT Debt / Equity | 0.24 | 0.34 | |
| LT Debt / Assets | 0.08 | 0.10 | |
| Net Debt | 7.41B | 7.38B | |
| Total Debt | 9.21B | 9.37B | |
| Efficiency | |||
| Asset Turnover | 1.03 | 0.90 | |
| Inventory Turnover | 3.21 | 3.60 | |
| Per Share | |||
| Book Value Per Share | 24.40 | 19.53 | |
| Tangible Book Per Share | 24.04 | 19.17 | |
| Cash Per Share | 4.85 | 5.37 | |
| Total Debt Per Share | 24.83 | 25.25 | |
| Working Capital Per Share | 0.47 | -0.20 | |
| Shares & Market | |||
| Total Shares Outstanding | 371,028,814 | 371,028,814 | |
| Market Cap | 9.32B | 8.78B | |
| Enterprise Value | 17.73B | 16.93B | |
| Employees | 3,122 | 2,937 | |
| Shareholders | 16,079 | 16,079 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | -1.97M | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 12.46 | 17.46 | |
| P/B Ratio | 1.03 | 1.21 | |
| P/S Ratio | 0.35 | 0.33 | |
| P/CF Ratio | 10.52 | 5.65 | |
| EV/EBITDA | 5.43 | 5.56 | |
| Market Cap | 9.32B | 8.78B | |
| Enterprise Value | 17.73B | 16.93B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 26.26B | |
| Gross Profit | 7.79B | |
| Operating Income | 2.64B | |
| Net Income | 747.83M | |
| EBIT | 2.64B | |
| Free Cash Flow | -414.92M | |
| EPS (Basic) | 2.02 | |
| Margins | ||
| Gross Margin | 29.68% | |
| Operating Margin | 10.04% | |
| Net Margin | 2.85% | |
| Returns | ||
| Return on Equity (ROE) | 9.18% | |
| ROIC | 0.07% | |
| Coverage & Debt | ||
| Interest Coverage | 2.2x | |
| Dividend Coverage | 1017.25 | |
| Debt / Revenue | 0.35 | |
| Valuation & Scores | ||
| P/E (TTM) | 11.04 | |
| Sloan Ratio | 4.45 | |
| Zmijewski Score | -0.93 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 9.18% | |
| Return on Tangible Equity | 9.33% | |
| Return on Tangible Assets | 2.93% | |
| Return on Total Capital | 13.43% | |
| ROCE | 18.83% | |
| Growth | ||
| EPS Diluted Growth | 0.49% | |
| Sustainable Growth Rate | 9.18% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 9 | |
| Zmijewski Score | -0.93 | |
| Sloan Ratio | 4.45 | |
| Valuation (Computed) | ||
| Graham Number | 33.27 | |
| Tobin's Q Ratio | 0.35 | |
| Leverage & Coverage | ||
| Interest Coverage | 2.1x | |
| Total Debt / Capital | 0.50% | |
| Assets / Equity (Leverage) | 2.93 | |
| Net Debt / EBITDA | 2.27 | |
| Effective Interest Rate | 12.87% | |
| Debt / Revenue | 0.35 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.22 | |
| Receivables Turnover | 6.30 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Dividend Coverage | 1017.25 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 8.41M | |
| Net Income / Employee | 239.5K | |
| Oper. Income / Employee | 788.1K | |
| Total Assets / Employee | 8.49M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 26.38B | |
| Invested Capital | 11.20B | |
| Working Capital | 173.24M | |
| Book Value Per Share | 24.40 | |
| Earnings Schedule | ||