PSX:PABC Statistics

Total Valuation

PSX:PABC has a market cap or net worth of PKR 44.35 billion. The enterprise value is 36.32 billion.

Market Cap	44.35B
Enterprise Value	36.32B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PABC has 361.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	361.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	55.62%
Owned by Institutions (%)	1.02%
Float	87.50M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 6.92.

PE Ratio	7.27
Forward PE	6.92
PS Ratio	1.92
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	7.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 5.74.

EV / Earnings	5.95
EV / Sales	1.57
EV / EBITDA	6.10
EV / EBIT	6.50
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.57.

Current Ratio	1.96
Quick Ratio	1.50
Debt / Equity	0.57
Debt / EBITDA	1.61
Debt / FCF	1.51
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 44.60% and return on invested capital (ROIC) is 15.95%.

Return on Equity (ROE)	44.60%
Return on Assets (ROA)	13.14%
Return on Invested Capital (ROIC)	15.95%
Return on Capital Employed (ROCE)	28.93%
Revenue Per Employee	113.08M
Profits Per Employee	29.92M
Employee Count	204
Asset Turnover	0.87
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.83% in the last 52 weeks. The beta is 0.05, so PSX:PABC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+66.83%
50-Day Moving Average	114.93
200-Day Moving Average	93.84
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	127,343

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 23.07 billion and earned 6.10 billion in profits. Earnings per share was 16.90.

Revenue	23.07B
Gross Profit	8.43B
Operating Income	5.59B
Pretax Income	6.76B
Net Income	6.10B
EBITDA	5.96B
EBIT	5.59B
Earnings Per Share (EPS)	16.90

Full Income Statement

Balance Sheet

The company has 17.61 billion in cash and 9.57 billion in debt, giving a net cash position of 8.03 billion or 22.25 per share.

Cash & Cash Equivalents	17.61B
Total Debt	9.57B
Net Cash	8.03B
Net Cash Per Share	22.25
Equity (Book Value)	16.74B
Book Value Per Share	46.36
Working Capital	11.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -333.28 million, giving a free cash flow of 6.33 billion.

Operating Cash Flow	6.66B
Capital Expenditures	-333.28M
Free Cash Flow	6.33B
FCF Per Share	17.52

Full Cash Flow Statement

Margins

Gross margin is 36.53%, with operating and profit margins of 24.22% and 26.46%.

Gross Margin	36.53%
Operating Margin	24.22%
Pretax Margin	29.30%
Profit Margin	26.46%
EBITDA Margin	25.82%
EBIT Margin	24.22%
FCF Margin	27.43%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.86%.

Dividend Per Share	3.50
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-0.02%
Shareholder Yield	2.83%
Earnings Yield	13.76%
FCF Yield	14.27%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a