Pakistan · Delayed Price · Currency is PKR PSX:PABC Statistics
Total Valuation
PSX:PABC has a market cap or net worth of PKR 34.08 billion. The enterprise value is 19.92 billion.
| Market Cap | 34.08B |
| Enterprise Value | 19.92B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PABC has 361.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 361.11M |
| Shares Outstanding | 361.11M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 0.21% |
| Float | 68.11M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 7.79.
| PE Ratio | 8.15 |
| Forward PE | 7.79 |
| PS Ratio | 1.89 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.03.
| EV / Earnings | 4.77 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.14 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.57 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.85 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 28.26%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 28.26% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 83.92M |
| Profits Per Employee | 19.44M |
| Employee Count | 215 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, PSX:PABC has paid 112.80 million in taxes.
| Income Tax | 112.80M |
| Effective Tax Rate | 2.63% |
Stock Price Statistics
The stock price has decreased by -37.29% in the last 52 weeks. The beta is 0.30, so PSX:PABC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -37.29% |
| 50-Day Moving Average | 101.67 |
| 200-Day Moving Average | 109.04 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 27,142 |
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 18.04 billion and earned 4.18 billion in profits. Earnings per share was 11.58.
| Revenue | 18.04B |
| Gross Profit | 4.92B |
| Operating Income | 3.24B |
| Pretax Income | 4.29B |
| Net Income | 4.18B |
| EBITDA | 3.83B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 21.47 billion in cash and 7.31 billion in debt, with a net cash position of 14.16 billion or 39.21 per share.
| Cash & Cash Equivalents | 21.47B |
| Total Debt | 7.31B |
| Net Cash | 14.16B |
| Net Cash Per Share | 39.21 |
| Equity (Book Value) | 24.81B |
| Book Value Per Share | 68.71 |
| Working Capital | 18.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -479.80 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -479.80M |
| Depreciation & Amortization | 591.15M |
| Net Borrowing | -2.91B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 10.97 |
Margins
Gross margin is 27.27%, with operating and profit margins of 17.98% and 23.17%.
| Gross Margin | 27.27% |
| Operating Margin | 17.98% |
| Pretax Margin | 23.79% |
| Profit Margin | 23.17% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 17.98% |
| FCF Margin | 21.95% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 12.26% |
| FCF Yield | 11.62% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |