Pakistan
· Delayed Price · Currency is PKR Ibrahim Fibres Statistics
Total Valuation
Ibrahim Fibres has a market cap or net worth of PKR 103.73 billion. The enterprise value is 115.32 billion.
| Market Cap | 103.73B |
| Enterprise Value | 115.32B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ibrahim Fibres has 310.51 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 310.51M |
| Shares Outstanding | 310.51M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 26.03M |
Valuation Ratios
The trailing PE ratio is 33.76.
| PE Ratio | 33.76 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -62.86.
| EV / Earnings | 37.52 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 19.42 |
| EV / FCF | -62.86 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -6.37 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 36.77M |
| Profits Per Employee | 986,179 |
| Employee Count | 3,117 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Ibrahim Fibres has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.60, so Ibrahim Fibres's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 340.92 |
| 200-Day Moving Average | 349.68 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 517 |
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, Ibrahim Fibres had revenue of PKR 114.62 billion and earned 3.07 billion in profits. Earnings per share was 9.90.
| Revenue | 114.62B |
| Gross Profit | 10.63B |
| Operating Income | 5.94B |
| Pretax Income | 4.55B |
| Net Income | 3.07B |
| EBITDA | 9.71B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 9.90 |
Balance Sheet
The company has 99.40 million in cash and 11.69 billion in debt, giving a net cash position of -11.59 billion or -37.33 per share.
| Cash & Cash Equivalents | 99.40M |
| Total Debt | 11.69B |
| Net Cash | -11.59B |
| Net Cash Per Share | -37.33 |
| Equity (Book Value) | 57.92B |
| Book Value Per Share | 186.76 |
| Working Capital | 30.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -3.30 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -3.30B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -5.91 |
Margins
Gross margin is 9.28%, with operating and profit margins of 5.18% and 2.68%.
| Gross Margin | 9.28% |
| Operating Margin | 5.18% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.68% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
Dividends & Yields
Ibrahim Fibres does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.06% |
| Buyback Yield | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.96% |
| FCF Yield | -1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 22, 2001. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 22, 2001 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Ibrahim Fibres has an Altman Z-Score of 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |