PSX:PABC Statistics
Total Valuation
PSX:PABC has a market cap or net worth of PKR 37.71 billion. The enterprise value is 26.22 billion.
| Market Cap | 37.71B |
| Enterprise Value | 26.22B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PABC has 361.11 million shares outstanding.
| Current Share Class | 361.11M |
| Shares Outstanding | 361.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 0.27% |
| Float | 68.11M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 4.69.
| PE Ratio | 7.23 |
| Forward PE | 4.69 |
| PS Ratio | 1.57 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 9.10.
| EV / Earnings | 5.03 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.98 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.05 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.83 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 42.99%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 42.99% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 111.59M |
| Profits Per Employee | 24.26M |
| Employee Count | 215 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, PSX:PABC has paid 125.63 million in taxes.
| Income Tax | 125.63M |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.16, so PSX:PABC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 98.74 |
| 200-Day Moving Average | 130.36 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 169,648 |
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 23.99 billion and earned 5.22 billion in profits. Earnings per share was 14.44.
| Revenue | 23.99B |
| Gross Profit | 6.69B |
| Operating Income | 4.38B |
| Pretax Income | 5.34B |
| Net Income | 5.22B |
| EBITDA | 4.97B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 14.44 |
Balance Sheet
The company has 22.51 billion in cash and 11.02 billion in debt, with a net cash position of 11.49 billion or 31.81 per share.
| Cash & Cash Equivalents | 22.51B |
| Total Debt | 11.02B |
| Net Cash | 11.49B |
| Net Cash Per Share | 31.81 |
| Equity (Book Value) | 21.96B |
| Book Value Per Share | 60.80 |
| Working Capital | 15.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -535.26 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -535.26M |
| Depreciation & Amortization | 585.45M |
| Net Borrowing | 436.13M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 7.98 |
Margins
Gross margin is 27.89%, with operating and profit margins of 18.27% and 21.74%.
| Gross Margin | 27.89% |
| Operating Margin | 18.27% |
| Pretax Margin | 22.26% |
| Profit Margin | 21.74% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 18.27% |
| FCF Margin | 12.01% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.83% |
| FCF Yield | 7.64% |
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
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |