Ibrahim Fibres Statistics

Total Valuation

Ibrahim Fibres has a market cap or net worth of PKR 111.15 billion. The enterprise value is 122.01 billion.

Market Cap	111.15B
Enterprise Value	122.01B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Ibrahim Fibres has 310.51 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	310.51M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	26.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	17.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 19.15.

EV / Earnings	579.01
EV / Sales	1.02
EV / EBITDA	15.48
EV / EBIT	30.56
EV / FCF	19.15

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.20.

Current Ratio	2.85
Quick Ratio	0.74
Debt / Equity	0.20
Debt / EBITDA	1.40
Debt / FCF	1.73
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	37.45M
Profits Per Employee	65,792
Employee Count	3,203
Asset Turnover	1.33
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.06%
50-Day Moving Average	353.07
200-Day Moving Average	359.21
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	2,137

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 119.94 billion and earned 210.73 million in profits. Earnings per share was 0.68.

Revenue	119.94B
Gross Profit	7.33B
Operating Income	3.99B
Pretax Income	1.77B
Net Income	210.73M
EBITDA	7.88B
EBIT	3.99B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 159.01 million in cash and 11.02 billion in debt, giving a net cash position of -10.86 billion or -34.98 per share.

Cash & Cash Equivalents	159.01M
Total Debt	11.02B
Net Cash	-10.86B
Net Cash Per Share	-34.98
Equity (Book Value)	56.38B
Book Value Per Share	181.90
Working Capital	30.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -1.77 billion, giving a free cash flow of 6.37 billion.

Operating Cash Flow	8.14B
Capital Expenditures	-1.77B
Free Cash Flow	6.37B
FCF Per Share	20.51

Full Cash Flow Statement

Margins

Gross margin is 6.12%, with operating and profit margins of 3.33% and 0.18%.

Gross Margin	6.12%
Operating Margin	3.33%
Pretax Margin	1.48%
Profit Margin	0.18%
EBITDA Margin	6.57%
EBIT Margin	3.33%
FCF Margin	5.31%

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	0.82%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	0.19%
FCF Yield	5.73%

Dividend Details

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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a