Pakistan International Bulk Terminal Limited (PSX:PIBTL)

PSX:PIBTL Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	17,528	16,388	9,969	13,852	9,073	10,516
Revenue Growth	50.72%	64.39%	-28.03%	52.68%	-13.72%	-3.12%
Gross Profit Gross Profit Growth	5,946	5,450	2,059	5,048	1,600	2,823
Operating Income Operating Income Growth	4,467	4,021	811.53	4,090	915.12	2,252
Net Income Net Income Growth	3,566	3,373	-257.93	1,765	-2,156	-632.39
Earnings Per Share EPS Growth	1.99	1.89	-0.14	0.99	-1.21	-0.35
EPS Growth	452.70%	-	-	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	1,318	1,294	481.2	404.44	639.67	431.06
Total Debt Total Debt Growth	3,502	3,496	6,895	10,324	13,798	12,060
Net Cash (Debt) Net Cash Growth	-2,184	-2,202	-6,413	-9,919	-13,159	-11,629
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.22	-1.23	-3.59	-5.55	-7.37	-6.51

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	4,242	4,687	3,530	3,157	1,261	1,947
Capital Expenditures CapEx Growth	-735.54	-800.16	-46.99	-251.29	-253.23	-511.94
Free Cash Flow Free Cash Flow Growth	3,506	3,887	3,483	2,905	1,007	1,435
Free Cash Flow Growth	-1.78%	11.60%	19.87%	188.39%	-29.80%	-17.84%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	33.92%	33.26%	20.66%	36.45%	17.64%	26.85%
Operating Margin	25.48%	24.54%	8.14%	29.52%	10.09%	21.42%
Pretax Margin	27.40%	25.60%	-0.82%	18.32%	-35.74%	-2.80%
Profit Margin	20.35%	20.58%	-2.59%	12.74%	-23.76%	-6.01%
FCF Margin	20.00%	23.72%	34.93%	20.97%	11.10%	13.65%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	6.50	10.11	-	6.24	-	-
Forward PE	-	15.90	2.41	2.41	2.41	4.30
P/FCF Ratio	6.59	8.77	4.48	3.79	7.29	7.49
PS Ratio	1.32	2.08	1.57	0.80	0.81	1.02

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error