Ibrahim Fibres Limited (PSX: IBFL)

Ibrahim Fibres Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Market Capitalization	110,267	112,993	66,759	51,234	49,060	18,630
Market Cap Growth	45.45%	69.26%	30.30%	4.43%	163.33%	0%
Enterprise Value	120,052	130,626	74,584	58,613	59,685	36,409
Last Close Price	355.12	363.90	215.00	165.00	155.96	59.23
PE Ratio	-	372.30	12.57	4.74	7.36	-14.20
PS Ratio	0.89	0.94	0.58	0.57	0.69	0.40
PB Ratio	2.00	2.07	1.23	1.04	1.11	0.49
P/FCF Ratio	-	-64.85	-17.48	5.69	5.57	-1.84
P/OCF Ratio	-	38.28	-50.41	4.79	3.43	75.85
EV/Sales Ratio	0.97	1.09	0.65	0.65	0.85	0.77
EV/EBITDA Ratio	15.59	13.59	5.27	2.93	4.15	9.22
EV/EBIT Ratio	31.49	22.74	7.28	3.65	5.78	46.41
EV/FCF Ratio	-	-74.97	-19.53	6.51	6.78	-3.59
Debt / Equity Ratio	0.18	0.27	0.25	0.20	0.18	0.45
Debt / EBITDA Ratio	1.29	1.55	0.96	0.48	0.56	4.31
Debt / FCF Ratio	-	-8.53	-3.54	1.08	0.92	-1.68
Asset Turnover	-	1.39	1.49	-	1.17	0.83
Inventory Turnover	-	3.39	3.73	-	4.20	3.12
Quick Ratio	-	0.55	0.51	0.34	0.60	0.45
Current Ratio	-	2.27	2.38	2.11	2.88	2.12
Return on Equity (ROE)	-	0.56%	10.25%	-	16.00%	-3.35%
Return on Assets (ROA)	-	4.17%	8.27%	-	10.66%	0.87%
Return on Capital (ROIC)	3.53%	5.22%	10.09%	-	12.02%	0.97%
Earnings Yield	-0.28%	0.27%	7.95%	21.11%	13.41%	-6.95%
FCF Yield	-1.54%	-5.72%	17.56%	17.96%	-54.46%
Dividend Yield	0.00%	-	-	-	1.28%	-
Payout Ratio	0.00%	0.02%	0.05%	5.70%	0.00%	-
Buyback Yield / Dilution	0.10%	-	-0.01%	0.01%	-	-
Total Shareholder Return	0.10%	-	-0.01%	0.01%	1.28%	-

Source: S&P Capital IQ. Standard template. Financial Sources.