Pakistan · Delayed Price · Currency is PKR Ibrahim Fibres Statistics
Total Valuation
Ibrahim Fibres has a market cap or net worth of PKR 76.42 billion. The enterprise value is 93.74 billion.
| Market Cap | 76.42B |
| Enterprise Value | 93.74B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ibrahim Fibres has 310.51 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 310.51M |
| Shares Outstanding | 310.51M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.11% |
| 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 | 0.71 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 202.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 132.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.49 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 34.76M |
| Profits Per Employee | -299,487 |
| Employee Count | 3,107 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.29% in the last 52 weeks. The beta is 0.04, so Ibrahim Fibres's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -7.29% |
| 50-Day Moving Average | 255.47 |
| 200-Day Moving Average | 247.25 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 1,055 |
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 108.00 billion and -930.51 million in losses. Loss per share was -2.99.
| Revenue | 108.00B |
| Gross Profit | 8.32B |
| Operating Income | 705.39M |
| Pretax Income | -933.05M |
| Net Income | -930.51M |
| EBITDA | 4.71B |
| EBIT | 705.39M |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 155.68 million in cash and 17.48 billion in debt, with a net cash position of -17.32 billion or -55.79 per share.
| Cash & Cash Equivalents | 155.68M |
| Total Debt | 17.48B |
| Net Cash | -17.32B |
| Net Cash Per Share | -55.79 |
| Equity (Book Value) | 57.43B |
| Book Value Per Share | 185.40 |
| Working Capital | 31.72B |
Cash Flow
In the last 12 months, operating cash flow was 376.49 million and capital expenditures -1.70 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | 376.49M |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | -1.10B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -4.26 |
Margins
Gross margin is 7.70%, with operating and profit margins of 0.65% and -0.86%.
| Gross Margin | 7.70% |
| Operating Margin | 0.65% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.86% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 0.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -1.21% |
| FCF Yield | -1.73% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |