Pakistan · Delayed Price · Currency is PKR Ibrahim Fibres Statistics
Total Valuation
Ibrahim Fibres has a market cap or net worth of PKR 65.22 billion. The enterprise value is 85.25 billion.
| Market Cap | 65.22B |
| Enterprise Value | 85.25B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ibrahim Fibres has 310.51 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 310.51M |
| Shares Outstanding | 310.51M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 25.44M |
Valuation Ratios
The trailing PE ratio is 70.01.
| PE Ratio | 70.01 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 202.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -12.22.
| EV / Earnings | 91.38 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 25.94 |
| EV / FCF | -12.22 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.20 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -2.89 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 33.51M |
| Profits Per Employee | 299,299 |
| Employee Count | 3,117 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Ibrahim Fibres has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 55.89% |
Stock Price Statistics
The stock price has decreased by -40.82% in the last 52 weeks. The beta is 0.01, so Ibrahim Fibres's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -40.82% |
| 50-Day Moving Average | 236.49 |
| 200-Day Moving Average | 289.77 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 709 |
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 104.46 billion and earned 932.91 million in profits. Earnings per share was 3.00.
| Revenue | 104.46B |
| Gross Profit | 8.04B |
| Operating Income | 3.29B |
| Pretax Income | 2.11B |
| Net Income | 932.91M |
| EBITDA | 6.93B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 104.11 million in cash and 20.14 billion in debt, with a net cash position of -20.03 billion or -64.52 per share.
| Cash & Cash Equivalents | 104.11M |
| Total Debt | 20.14B |
| Net Cash | -20.03B |
| Net Cash Per Share | -64.52 |
| Equity (Book Value) | 57.72B |
| Book Value Per Share | 184.53 |
| Working Capital | 30.23B |
Cash Flow
In the last 12 months, operating cash flow was 321.38 million and capital expenditures -7.30 billion, giving a free cash flow of -6.98 billion.
| Operating Cash Flow | 321.38M |
| Capital Expenditures | -7.30B |
| Depreciation & Amortization | 3.64B |
| Net Borrowing | 1.90B |
| Free Cash Flow | -6.98B |
| FCF Per Share | -22.47 |
Margins
Gross margin is 7.69%, with operating and profit margins of 3.15% and 0.89%.
| Gross Margin | 7.69% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.02% |
| Profit Margin | 0.89% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 3.15% |
| 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 | 0.01% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.43% |
| FCF Yield | -10.70% |
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 3.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 3 |