Pakistan · Delayed Price · Currency is PKR PSX:PABC Statistics
Total Valuation
PSX:PABC has a market cap or net worth of PKR 36.38 billion. The enterprise value is 21.34 billion.
| Market Cap | 36.38B |
| Enterprise Value | 21.34B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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 | 361.11M |
| Shares Outstanding | 361.11M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 55.61% |
| Owned by Institutions (%) | 0.20% |
| Float | 68.14M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 8.41.
| PE Ratio | 9.78 |
| Forward PE | 8.41 |
| PS Ratio | 2.58 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 13.71.
| EV / Earnings | 5.74 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.11 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.01 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.61 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 23.69%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 23.69% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 65.59M |
| Profits Per Employee | 17.29M |
| Employee Count | 215 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, PSX:PABC has paid 112.80 million in taxes.
| Income Tax | 112.80M |
| Effective Tax Rate | 2.94% |
Stock Price Statistics
The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.27, so PSX:PABC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 95.26 |
| 200-Day Moving Average | 103.28 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 99,652 |
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 14.10 billion and earned 3.72 billion in profits. Earnings per share was 10.30.
| Revenue | 14.10B |
| Gross Profit | 3.88B |
| Operating Income | 2.63B |
| Pretax Income | 3.83B |
| Net Income | 3.72B |
| EBITDA | 3.22B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 20.65 billion in cash and 5.62 billion in debt, with a net cash position of 15.03 billion or 41.63 per share.
| Cash & Cash Equivalents | 20.65B |
| Total Debt | 5.62B |
| Net Cash | 15.03B |
| Net Cash Per Share | 41.63 |
| Equity (Book Value) | 26.11B |
| Book Value Per Share | 72.32 |
| Working Capital | 19.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -77.59 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -77.59M |
| Depreciation & Amortization | 590.96M |
| Net Borrowing | -5.10B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 27.49%, with operating and profit margins of 18.67% and 26.36%.
| Gross Margin | 27.49% |
| Operating Margin | 18.67% |
| Pretax Margin | 27.16% |
| Profit Margin | 26.36% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 18.67% |
| FCF Margin | 11.04% |
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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 10.22% |
| FCF Yield | 4.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |