Pakistan Tobacco Company Statistics

Total Valuation

Pakistan Tobacco Company has a market cap or net worth of PKR 339.14 billion. The enterprise value is 323.80 billion.

Market Cap	339.14B
Enterprise Value	323.80B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Pakistan Tobacco Company has 255.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	255.49M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.75%
Float	13.64M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	2.74
PB Ratio	6.78
P/TBV Ratio	6.78
P/FCF Ratio	31.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 30.52.

EV / Earnings	11.59
EV / Sales	2.62
EV / EBITDA	7.21
EV / EBIT	7.61
EV / FCF	30.52

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.

Current Ratio	1.62
Quick Ratio	0.45
Debt / Equity	0.08
Debt / EBITDA	0.09
Debt / FCF	0.37
Interest Coverage	58.62

Financial Efficiency

Return on equity (ROE) is 57.26% and return on invested capital (ROIC) is 50.82%.

Return on Equity (ROE)	57.26%
Return on Assets (ROA)	24.39%
Return on Capital (ROIC)	50.82%
Revenue Per Employee	122.43M
Profits Per Employee	27.63M
Employee Count	1,011
Asset Turnover	1.13
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.48%
50-Day Moving Average	1,252.60
200-Day Moving Average	1,037.44
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	5,303

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, Pakistan Tobacco Company had revenue of PKR 123.77 billion and earned 27.94 billion in profits. Earnings per share was 109.35.

Revenue	123.77B
Gross Profit	59.83B
Operating Income	42.57B
Pretax Income	48.53B
Net Income	27.94B
EBITDA	44.04B
EBIT	42.57B
Earnings Per Share (EPS)	109.35

Full Income Statement

Balance Sheet

The company has 19.25 billion in cash and 3.90 billion in debt, giving a net cash position of 15.35 billion or 60.07 per share.

Cash & Cash Equivalents	19.25B
Total Debt	3.90B
Net Cash	15.35B
Net Cash Per Share	60.07
Equity (Book Value)	50.02B
Book Value Per Share	195.79
Working Capital	30.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.52 billion and capital expenditures -4.91 billion, giving a free cash flow of 10.61 billion.

Operating Cash Flow	15.52B
Capital Expenditures	-4.91B
Free Cash Flow	10.61B
FCF Per Share	41.53

Full Cash Flow Statement

Margins

Gross margin is 48.34%, with operating and profit margins of 34.39% and 22.57%.

Gross Margin	48.34%
Operating Margin	34.39%
Pretax Margin	39.21%
Profit Margin	22.57%
EBITDA Margin	35.58%
EBIT Margin	34.39%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	70.00
Dividend Yield	5.22%
Dividend Growth (YoY)	1,370.00%
Years of Dividend Growth	n/a
Payout Ratio	126.22%
Buyback Yield	0.00%
Shareholder Yield	5.22%
Earnings Yield	8.24%
FCF Yield	3.13%

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

Pakistan Tobacco Company has an Altman Z-Score of 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a