Ibrahim Fibres Statistics

Total Valuation

Ibrahim Fibres has a market cap or net worth of PKR 108.68 billion. The enterprise value is 121.64 billion.

Market Cap	108.68B
Enterprise Value	121.64B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ibrahim Fibres has 310.51 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	310.51M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	26.03M

Valuation Ratios

The trailing PE ratio is 46.05.

PE Ratio	46.05
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	62.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 70.13.

EV / Earnings	51.54
EV / Sales	1.01
EV / EBITDA	12.76
EV / EBIT	21.24
EV / FCF	70.13

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.23.

Current Ratio	2.52
Quick Ratio	0.62
Debt / Equity	0.23
Debt / EBITDA	1.37
Debt / FCF	7.52
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	37.67M
Profits Per Employee	736,846
Employee Count	3,203
Asset Turnover	1.36
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.40, so Ibrahim Fibres's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.84%
50-Day Moving Average	352.70
200-Day Moving Average	354.81
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	281

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 120.67 billion and earned 2.36 billion in profits. Earnings per share was 7.60.

Revenue	120.67B
Gross Profit	9.74B
Operating Income	5.73B
Pretax Income	4.03B
Net Income	2.36B
EBITDA	9.53B
EBIT	5.73B
Earnings Per Share (EPS)	7.60

Full Income Statement

Balance Sheet

The company has 87.91 million in cash and 13.05 billion in debt, giving a net cash position of -12.96 billion or -41.74 per share.

Cash & Cash Equivalents	87.91M
Total Debt	13.05B
Net Cash	-12.96B
Net Cash Per Share	-41.74
Equity (Book Value)	56.85B
Book Value Per Share	183.17
Working Capital	30.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.39 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-2.39B
Free Cash Flow	1.73B
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 4.75% and 1.96%.

Gross Margin	8.07%
Operating Margin	4.75%
Pretax Margin	3.34%
Profit Margin	1.96%
EBITDA Margin	7.90%
EBIT Margin	4.75%
FCF Margin	1.44%

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	0.08%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.17%
FCF Yield	1.60%

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a