Ibrahim Fibres Limited (PSX:IBFL)

Ibrahim Fibres Statistics

Total Valuation

Ibrahim Fibres has a market cap or net worth of PKR 89.87 billion. The enterprise value is 104.66 billion.

Market Cap	89.87B
Enterprise Value	104.66B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Ibrahim Fibres has 310.51 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	310.51M
Shares Outstanding	310.51M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	25.44M

Valuation Ratios

The trailing PE ratio is 40.36.

PE Ratio	40.36
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	22.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -26.74.

EV / Earnings	47.03
EV / Sales	0.97
EV / EBITDA	12.44
EV / EBIT	22.03
EV / FCF	-26.74

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.26.

Current Ratio	2.54
Quick Ratio	0.59
Debt / Equity	0.26
Debt / EBITDA	1.77
Debt / FCF	-3.81
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	34.60M
Profits Per Employee	713,930
Employee Count	3,117
Asset Turnover	1.22
Inventory Turnover	2.99

Taxes

In the past 12 months, Ibrahim Fibres has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	39.05%

Stock Price Statistics

The stock price has decreased by -14.87% 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	-14.87%
50-Day Moving Average	302.79
200-Day Moving Average	333.95
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	223

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 107.86 billion and earned 2.23 billion in profits. Earnings per share was 7.17.

Revenue	107.86B
Gross Profit	9.23B
Operating Income	4.75B
Pretax Income	3.65B
Net Income	2.23B
EBITDA	8.41B
EBIT	4.75B
Earnings Per Share (EPS)	7.17

Balance Sheet

The company has 128.48 million in cash and 14.92 billion in debt, giving a net cash position of -14.79 billion or -47.63 per share.

Cash & Cash Equivalents	128.48M
Total Debt	14.92B
Net Cash	-14.79B
Net Cash Per Share	-47.63
Equity (Book Value)	58.44B
Book Value Per Share	188.59
Working Capital	29.99B

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -7.96 billion, giving a free cash flow of -3.91 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-7.96B
Free Cash Flow	-3.91B
FCF Per Share	-12.61

Margins

Gross margin is 8.56%, with operating and profit margins of 4.40% and 2.06%.

Gross Margin	8.56%
Operating Margin	4.40%
Pretax Margin	3.38%
Profit Margin	2.06%
EBITDA Margin	7.80%
EBIT Margin	4.40%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	2.48%
FCF Yield	-4.36%

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 4.48 and a Piotroski F-Score of 5.

Altman Z-Score	4.48
Piotroski F-Score	5