Ibrahim Fibres Limited (PSX:IBFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
297.33
0.00 (0.00%)
At close: Jul 28, 2026

Ibrahim Fibres Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
105,623104,457120,668119,762115,58190,054
Revenue Growth
-7.85%-13.43%0.76%3.62%28.35%27.54%
Gross Profit
6,2758,0369,7448,96813,50319,127
Operating Income
1,7763,2865,5805,23310,24216,043
Net Income
-463.54932.912,360303.55,31110,814
Earnings Per Share
-1.493.007.600.9817.1034.83
EPS Growth
--60.47%677.63%-94.28%-50.90%64.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Polyester
83,82683,35589,59391,18291,949
Textile Spinning
28,29528,21242,89139,01732,575
Inter - Segment Elimination
-6,499-7,109-11,816-10,437-8,943
Total
105,623104,457120,668119,762115,581

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
269.06104.1187.91150.23127.28119.6
Total Debt
16,28120,13813,05014,85913,5369,695
Net Cash (Debt)
-16,012-20,034-12,962-14,708-13,409-9,575
Net Cash Growth
------
Net Cash Per Share
-51.54-64.52-41.74-47.37-43.18-30.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,361321.384,1202,952-1,32410,697
Capital Expenditures
-6,667-7,298-2,385-4,694-2,495-1,698
Free Cash Flow
-4,306-6,9771,734-1,742-3,8208,998
Free Cash Flow Growth
-----2.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-94.7346.13372.3012.574.74
P/FCF Ratio
--62.77--5.69
PS Ratio
0.870.850.900.940.580.57