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TAGS.PSX PSX (Pakistan) Non-Paper Containers & Packaging

Tags.Psx

$166,45
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Mcap
P/E
EV / Rev
Div yield
3,05 %
Op margin
25,8 %
ROE
21,3 %
Net margin
14,2 %
Debt / equity
0,05
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

TAGS.PSX is a company in the Non-Paper Containers & Packaging industry, primarily engaged in the production and distribution of non-paper containers and packaging solutions, generating revenue through the sale of these products to various industrial and consumer markets.

Business. TAGS.PSX is a company in the Non-Paper Containers & Packaging industry, primarily engaged in the production and distribution of non-paper containers and packaging solutions, generating revenue through the sale of these products to various industrial and consumer markets.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
21,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TAGS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TAGS.PSX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TAGS.PSX is a company in the Non-Paper Containers & Packaging industry, primarily engaged in the production and distribution of non-paper containers and packaging solutions, generating revenue through the sale of these products to various industrial and consumer markets.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    The company maintains a strong capital structure with a debt-to-equity ratio of 0.05, indicating a low reliance on debt financing and a relatively conservative approach to capital management. Its liquidity position is characterized as medium, with a current ratio of 3.29, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which may pose a liquidity risk if not managed effectively.

    In terms of profitability, TAGS.PSX demonstrates a return on equity of 21.31% and a return on assets of 17.17%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest the company is performing well relative to industry standards, although specific comparisons to cohort medians are not available in the provided data.

    The company's revenue is primarily derived from its operations in the Non-Paper Containers & Packaging industry, with no detailed segment or geographic breakdown provided in the input data. This lack of segmentation data limits the ability to assess the company's exposure to specific markets or regions.

    Looking at the company's growth trajectory, there is no specific outlook provided for the current or next fiscal year in the input data. However, the company's operating cash flow of 5,897,084,750 PKR and free cash flow of 4,953,941,870 PKR indicate a positive cash generation capability, which can support future growth initiatives.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital expenditure of -296,191,440 PKR suggests a reduction in capital spending, which may be a strategic move to preserve cash or a reflection of current market conditions. No specific dilution sources are identified in the input data, and the dilution potential is assessed as low.

    There are no recent events or filings mentioned in the input data that would significantly impact the company's operations or financial position. The absence of recent events does not necessarily indicate a lack of activity but may reflect the data's current state.

    Key takeaways
    • TAGS.PSX maintains a strong capital structure with a low debt-to-equity ratio of 0.05.
    • The company's return on equity and return on assets are 21.31% and 17.17%, respectively, indicating efficient use of capital.
    • The company's liquidity position is characterized as medium, with a current ratio of 3.29.
    • The company's net cash position is negative after subtracting total debt, which may pose a liquidity risk.
    • The company's capital expenditure is negative, suggesting a reduction in capital spending.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $166,45
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $22.42B
    Net cash
    -$1.15B
    Current ratio
    3.3
    Debt / equity
    0.1
    ROA
    17.2%
    ROE
    21.3%
    Cash conversion
    123.0%
    CapEx / revenue
    -0.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin25,8 %Best in class
    Net Margin14,2 %Best in class
    ROE21,3 %Best in class
    Capex / Rev-0,9 %Above P75
    D/E0,05Above P75
    Cash Conv1,23Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TAGS.PSX Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    47.6Kshares short+51.2% vs prior
    2.87days to cover
    8.4%short of daily vol
    20fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TAGS.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage