Ibrahim Fibres Limited (PSX:IBFL)
297.33
0.00 (0.00%)
At close: Jul 28, 2026
Ibrahim Fibres Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 105,623 | 104,457 | 120,668 | 119,762 | 115,581 | 90,054 |
Revenue Growth | -7.85% | -13.43% | 0.76% | 3.62% | 28.35% | 27.54% |
Gross Profit Gross Profit Growth | 6,275 | 8,036 | 9,744 | 8,968 | 13,503 | 19,127 |
Operating Income Operating Income Growth | 1,776 | 3,286 | 5,580 | 5,233 | 10,242 | 16,043 |
Net Income Net Income Growth | -463.54 | 932.91 | 2,360 | 303.5 | 5,311 | 10,814 |
Earnings Per Share EPS Growth | -1.49 | 3.00 | 7.60 | 0.98 | 17.10 | 34.83 |
EPS Growth | - | -60.47% | 677.63% | -94.28% | -50.90% | 64.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Polyester Polyester Growth | 83,826 | 83,355 | 89,593 | 91,182 | 91,949 |
Textile Spinning Textile Spinning Growth | 28,295 | 28,212 | 42,891 | 39,017 | 32,575 |
Inter - Segment Elimination Inter - Segment Elimination Growth | -6,499 | -7,109 | -11,816 | -10,437 | -8,943 |
Total Total Growth | 105,623 | 104,457 | 120,668 | 119,762 | 115,581 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 269.06 | 104.11 | 87.91 | 150.23 | 127.28 | 119.6 |
Total Debt Total Debt Growth | 16,281 | 20,138 | 13,050 | 14,859 | 13,536 | 9,695 |
Net Cash (Debt) Net Cash Growth | -16,012 | -20,034 | -12,962 | -14,708 | -13,409 | -9,575 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.54 | -64.52 | -41.74 | -47.37 | -43.18 | -30.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,361 | 321.38 | 4,120 | 2,952 | -1,324 | 10,697 |
Capital Expenditures CapEx Growth | -6,667 | -7,298 | -2,385 | -4,694 | -2,495 | -1,698 |
Free Cash Flow Free Cash Flow Growth | -4,306 | -6,977 | 1,734 | -1,742 | -3,820 | 8,998 |
Free Cash Flow Growth | - | - | - | - | - | 2.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.94% | 7.69% | 8.08% | 7.49% | 11.68% | 21.24% |
Operating Margin | 1.68% | 3.15% | 4.62% | 4.37% | 8.86% | 17.82% |
Pretax Margin | 0.41% | 2.02% | 3.21% | 2.76% | 8.61% | 17.17% |
Profit Margin | -0.44% | 0.89% | 1.96% | 0.25% | 4.59% | 12.01% |
FCF Margin | -4.08% | -6.68% | 1.44% | -1.46% | -3.31% | 9.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 94.73 | 46.13 | 372.30 | 12.57 | 4.74 |
P/FCF Ratio | - | - | 62.77 | - | - | 5.69 |
PS Ratio | 0.87 | 0.85 | 0.90 | 0.94 | 0.58 | 0.57 |