PSX:ABOT Statistics

Total Valuation

PSX:ABOT has a market cap or net worth of PKR 107.15 billion. The enterprise value is 101.02 billion.

Market Cap	107.15B
Enterprise Value	101.02B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

PSX:ABOT has 97.90 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	97.90M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.37%
Float	20.69M

Valuation Ratios

The trailing PE ratio is 20.47.

PE Ratio	20.47
Forward PE	n/a
PS Ratio	1.57
PB Ratio	4.52
P/TBV Ratio	4.52
P/FCF Ratio	64.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 61.15.

EV / Earnings	19.30
EV / Sales	1.48
EV / EBITDA	9.67
EV / EBIT	11.65
EV / FCF	61.15

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.

Current Ratio	1.99
Quick Ratio	0.93
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	738.49

Financial Efficiency

Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 25.70%.

Return on Equity (ROE)	24.95%
Return on Assets (ROA)	14.58%
Return on Invested Capital (ROIC)	25.70%
Return on Capital Employed (ROCE)	33.35%
Revenue Per Employee	48.49M
Profits Per Employee	3.72M
Employee Count	1,430
Asset Turnover	1.83
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.24% in the last 52 weeks. The beta is 0.47, so PSX:ABOT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+145.24%
50-Day Moving Average	1,154.56
200-Day Moving Average	954.25
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	30,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:ABOT had revenue of PKR 68.18 billion and earned 5.23 billion in profits. Earnings per share was 53.46.

Revenue	68.18B
Gross Profit	19.89B
Operating Income	8.67B
Pretax Income	9.13B
Net Income	5.23B
EBITDA	10.37B
EBIT	8.67B
Earnings Per Share (EPS)	53.46

Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 52.23 million in debt, giving a net cash position of 6.13 billion or 62.62 per share.

Cash & Cash Equivalents	6.18B
Total Debt	52.23M
Net Cash	6.13B
Net Cash Per Share	62.62
Equity (Book Value)	23.72B
Book Value Per Share	242.33
Working Capital	11.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -3.02 billion, giving a free cash flow of 1.65 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-3.02B
Free Cash Flow	1.65B
FCF Per Share	16.87

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 12.72% and 7.68%.

Gross Margin	29.18%
Operating Margin	12.72%
Pretax Margin	13.39%
Profit Margin	7.68%
EBITDA Margin	15.20%
EBIT Margin	12.72%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	10.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.69%
Buyback Yield	-0.01%
Shareholder Yield	0.90%
Earnings Yield	4.88%
FCF Yield	1.54%

Dividend Details

Stock Splits

The last stock split was on August 9, 2006. It was a forward split with a ratio of 1.20482.

Last Split Date	Aug 9, 2006
Split Type	Forward
Split Ratio	1.20482

Scores

PSX:ABOT has an Altman Z-Score of 6.71.

Altman Z-Score	6.71
Piotroski F-Score	n/a