Ibrahim Fibres Limited (PSX:IBFL)

Ibrahim Fibres Statistics

Total Valuation

Ibrahim Fibres has a market cap or net worth of PKR 94.50 billion. The enterprise value is 105.94 billion.

Market Cap	94.50B
Enterprise Value	105.94B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Ibrahim Fibres has 310.51 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	310.51M
Shares Outstanding	310.51M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	25.44M

Valuation Ratios

The trailing PE ratio is 35.60.

PE Ratio	35.60
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	22.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -32.23.

EV / Earnings	39.89
EV / Sales	0.96
EV / EBITDA	11.55
EV / EBIT	19.40
EV / FCF	-32.23

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.20.

Current Ratio	2.90
Quick Ratio	0.68
Debt / Equity	0.20
Debt / EBITDA	1.26
Debt / FCF	-3.51
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	35.29M
Profits Per Employee	852,147
Employee Count	3,117
Asset Turnover	1.28
Inventory Turnover	3.53

Taxes

In the past 12 months, Ibrahim Fibres has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	36.62%

Stock Price Statistics

The stock price has decreased by -13.05% in the last 52 weeks. The beta is 0.65, so Ibrahim Fibres's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-13.05%
50-Day Moving Average	321.09
200-Day Moving Average	341.60
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	244

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 110.00 billion and earned 2.66 billion in profits. Earnings per share was 8.55.

Revenue	110.00B
Gross Profit	9.98B
Operating Income	5.46B
Pretax Income	4.19B
Net Income	2.66B
EBITDA	9.18B
EBIT	5.46B
Earnings Per Share (EPS)	8.55

Balance Sheet

The company has 100.67 million in cash and 11.54 billion in debt, giving a net cash position of -11.44 billion or -36.84 per share.

Cash & Cash Equivalents	100.67M
Total Debt	11.54B
Net Cash	-11.44B
Net Cash Per Share	-36.84
Equity (Book Value)	58.29B
Book Value Per Share	187.33
Working Capital	30.18B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -7.57 billion, giving a free cash flow of -3.29 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-7.57B
Free Cash Flow	-3.29B
FCF Per Share	-10.59

Margins

Gross margin is 9.07%, with operating and profit margins of 4.96% and 2.41%.

Gross Margin	9.07%
Operating Margin	4.96%
Pretax Margin	3.81%
Profit Margin	2.41%
EBITDA Margin	8.34%
EBIT Margin	4.96%
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	0.05%
Buyback Yield	-0.13%
Shareholder Yield	n/a
Earnings Yield	2.81%
FCF Yield	-3.48%

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 4.91 and a Piotroski F-Score of 6.

Altman Z-Score	4.91
Piotroski F-Score	6