Ibrahim Fibres Statistics

Total Valuation

Ibrahim Fibres has a market cap or net worth of PKR 108.19 billion. The enterprise value is 119.78 billion.

Market Cap	108.19B
Enterprise Value	119.78B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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	n/a
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 35.21.

PE Ratio	35.21
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	74.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -65.29.

EV / Earnings	38.97
EV / Sales	1.05
EV / EBITDA	12.11
EV / EBIT	19.77
EV / FCF	-65.29

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	0.61
Debt / Equity	0.20
Debt / EBITDA	1.18
Debt / FCF	-6.37
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	36.77M
Profits Per Employee	986,179
Employee Count	3,117
Asset Turnover	1.31
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.61, so Ibrahim Fibres's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-4.96%
50-Day Moving Average	353.14
200-Day Moving Average	352.06
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	947

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	6.06B
Pretax Income	4.67B
Net Income	3.07B
EBITDA	9.89B
EBIT	6.06B
Earnings Per Share (EPS)	9.90

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 9.28%, with operating and profit margins of 5.28% and 2.68%.

Gross Margin	9.28%
Operating Margin	5.28%
Pretax Margin	4.07%
Profit Margin	2.68%
EBITDA Margin	8.63%
EBIT Margin	5.28%
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	-0.07%
Earnings Yield	2.84%
FCF Yield	-1.70%

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a