Ibrahim Fibres Statistics
Total Valuation
Ibrahim Fibres has a market cap or net worth of PKR 93.76 billion. The enterprise value is 105.20 billion.
Market Cap | 93.76B |
Enterprise Value | 105.20B |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 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 | 26.03M |
Valuation Ratios
The trailing PE ratio is 35.32.
PE Ratio | 35.32 |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 1.61 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -32.00.
EV / Earnings | 39.61 |
EV / Sales | 0.96 |
EV / EBITDA | 11.46 |
EV / EBIT | 19.26 |
EV / FCF | -32.00 |
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 -9.99% 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 | -9.99% |
50-Day Moving Average | 329.65 |
200-Day Moving Average | 345.05 |
Relative Strength Index (RSI) | 41.99 |
Average Volume (20 Days) | 329 |
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 | 2.83% |
FCF Yield | -3.51% |
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 |