PSX:PABC Statistics

Total Valuation

PSX:PABC has a market cap or net worth of PKR 38.42 billion. The enterprise value is 29.16 billion.

Market Cap	38.42B
Enterprise Value	29.16B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PABC has 361.11 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	361.11M
Shares Outstanding	361.11M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	55.62%
Owned by Institutions (%)	1.08%
Float	77.42M

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 5.68.

PE Ratio	5.93
Forward PE	5.68
PS Ratio	1.66
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	5.54
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.21.

EV / Earnings	4.50
EV / Sales	1.26
EV / EBITDA	4.12
EV / EBIT	4.51
EV / FCF	4.21

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.64.

Current Ratio	1.79
Quick Ratio	1.32
Debt / Equity	0.64
Debt / EBITDA	1.63
Debt / FCF	1.66
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 43.84% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE)	43.84%
Return on Assets (ROA)	13.44%
Return on Invested Capital (ROIC)	16.66%
Return on Capital Employed (ROCE)	31.51%
Revenue Per Employee	96.29M
Profits Per Employee	26.99M
Employee Count	240
Asset Turnover	0.77
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.09% in the last 52 weeks. The beta is 0.04, so PSX:PABC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+52.09%
50-Day Moving Average	113.01
200-Day Moving Average	101.53
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	174,433

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, PSX:PABC had revenue of PKR 23.11 billion and earned 6.48 billion in profits. Earnings per share was 17.95.

Revenue	23.11B
Gross Profit	8.48B
Operating Income	6.46B
Pretax Income	7.08B
Net Income	6.48B
EBITDA	7.08B
EBIT	6.46B
Earnings Per Share (EPS)	17.95

Full Income Statement

Balance Sheet

The company has 20.78 billion in cash and 11.52 billion in debt, giving a net cash position of 9.26 billion or 25.65 per share.

Cash & Cash Equivalents	20.78B
Total Debt	11.52B
Net Cash	9.26B
Net Cash Per Share	25.65
Equity (Book Value)	18.02B
Book Value Per Share	49.93
Working Capital	13.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -297.97 million, giving a free cash flow of 6.93 billion.

Operating Cash Flow	7.23B
Capital Expenditures	-297.97M
Free Cash Flow	6.93B
FCF Per Share	19.20

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of 27.95% and 28.03%.

Gross Margin	36.68%
Operating Margin	27.95%
Pretax Margin	30.63%
Profit Margin	28.03%
EBITDA Margin	30.63%
EBIT Margin	27.95%
FCF Margin	30.00%

Dividends & Yields

PSX:PABC 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	0.00%
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	16.86%
FCF Yield	18.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:PABC has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a