Pakistan · Delayed Price · Currency is PKR Ibrahim Fibres Statistics
Total Valuation
Ibrahim Fibres has a market cap or net worth of PKR 81.87 billion. The enterprise value is 98.66 billion.
| Market Cap | 81.87B |
| Enterprise Value | 98.66B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ibrahim Fibres has 310.51 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 310.51M |
| Shares Outstanding | 310.51M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 25.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 26.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.60 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -3.61 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 33.78M |
| Profits Per Employee | -454,007 |
| Employee Count | 3,107 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -133.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.05, so Ibrahim Fibres's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 284.63 |
| 200-Day Moving Average | 254.12 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 936 |
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 104.95 billion and -1.41 billion in losses. Loss per share was -4.54.
| Revenue | 104.95B |
| Gross Profit | 7.31B |
| Operating Income | -171.18M |
| Pretax Income | -1.54B |
| Net Income | -1.41B |
| EBITDA | 3.78B |
| EBIT | -171.18M |
| Loss Per Share | -4.54 |
Balance Sheet
The company has 167.79 million in cash and 16.96 billion in debt, with a net cash position of -16.79 billion or -54.08 per share.
| Cash & Cash Equivalents | 167.79M |
| Total Debt | 16.96B |
| Net Cash | -16.79B |
| Net Cash Per Share | -54.08 |
| Equity (Book Value) | 56.80B |
| Book Value Per Share | 183.16 |
| Working Capital | 30.99B |
Cash Flow
In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -2.23 billion, giving a free cash flow of -4.70 billion.
| Operating Cash Flow | -2.47B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | -1.10B |
| Free Cash Flow | -4.70B |
| FCF Per Share | -15.13 |
Margins
Gross margin is 6.97%, with operating and profit margins of -0.16% and -1.34%.
| Gross Margin | 6.97% |
| Operating Margin | -0.16% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.34% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -0.16% |
| 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 | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -1.72% |
| FCF Yield | -5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.85 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 1 |