Pakistan Tobacco Company Limited (PSX: PAKT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
864.99
+11.60 (1.36%)
At close: Sep 9, 2024

Pakistan Tobacco Company Statistics

Total Valuation

Pakistan Tobacco Company has a market cap or net worth of PKR 221.00 billion. The enterprise value is 185.00 billion.

Market Cap 221.00B
Enterprise Value 185.00B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Aug 16, 2024

Share Statistics

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

Shares Outstanding 255.49M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 0.75%
Float 13.64M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio 7.64
Forward PE n/a
PS Ratio 1.81
PB Ratio 3.95
P/FCF Ratio 18.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 15.85.

EV / Earnings 6.40
EV / Sales 1.52
EV / EBITDA 4.30
EV / EBIT 4.52
EV / FCF 15.85

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 7.03.

Current Ratio 1.78
Quick Ratio 0.94
Debt / Equity 7.03
Debt / EBITDA 0.09
Debt / FCF 0.34
Interest Coverage 58.84

Financial Efficiency

Return on equity (ROE) is 61.73% and return on invested capital (ROIC) is 50.13%.

Return on Equity (ROE) 61.73%
Return on Assets (ROA) 26.74%
Return on Capital (ROIC) 50.13%
Revenue Per Employee 120.69M
Profits Per Employee 28.60M
Employee Count 1,011
Asset Turnover 1.28
Inventory Turnover 2.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.35%
50-Day Moving Average 970.96
200-Day Moving Average 973.58
Relative Strength Index (RSI) 32.47
Average Volume (20 Days) 1,481

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 122.02 billion and earned 28.91 billion in profits. Earnings per share was 113.17.

Revenue 122.02B
Gross Profit 58.70B
Operating Income 40.94B
Pretax Income 48.17B
Net Income 28.91B
EBITDA 42.17B
EBIT 40.94B
Earnings Per Share (EPS) 113.17
Full Income Statement

Balance Sheet

The company has 39.93 billion in cash and 3.94 billion in debt, giving a net cash position of 36.00 billion or 140.90 per share.

Cash & Cash Equivalents 39.93B
Total Debt 3.94B
Net Cash 36.00B
Net Cash Per Share 140.90
Equity (Book Value) 56.01B
Book Value Per Share 219.23
Working Capital 35.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.03 billion and capital expenditures -5.36 billion, giving a free cash flow of 11.67 billion.

Operating Cash Flow 17.03B
Capital Expenditures -5.36B
Free Cash Flow 11.67B
FCF Per Share 45.68
Full Cash Flow Statement

Margins

Gross margin is 48.10%, with operating and profit margins of 33.55% and 23.70%.

Gross Margin 48.10%
Operating Margin 33.55%
Pretax Margin 39.48%
Profit Margin 23.70%
EBITDA Margin 34.56%
EBIT Margin 33.55%
FCF Margin 9.56%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 6.94%.

Dividend Per Share 60.00
Dividend Yield 6.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 46.52%
Buyback Yield 0.00%
Shareholder Yield 6.94%
Earnings Yield 13.08%
FCF Yield 5.28%
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