Pakistan International Bulk Terminal Limited (PSX:PIBTL)

Pakistan · Delayed Price · Currency is PKR

17.05

+0.04 (0.24%)

At close: Jul 31, 2026

PSX:PIBTL Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	14,222	9,969	13,852	9,073	10,516	10,854
Revenue Growth	47.82%	-28.03%	52.68%	-13.72%	-3.12%	14.74%
Gross Profit	4,384	2,059	5,048	1,600	2,823	3,366
Operating Income	3,036	811.53	4,090	915.12	2,252	2,868
Net Income	1,874	-257.93	1,765	-2,156	-632.39	1,859
Earnings Per Share	1.05	-0.14	0.99	-1.21	-0.35	1.04
EPS Growth	409.34%	-	-	-	-	62.45%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	1,034	481.2	404.44	639.67	431.06	511.39
Total Debt	5,184	6,895	10,324	13,798	12,060	11,956
Net Cash (Debt)	-4,150	-6,413	-9,919	-13,159	-11,629	-11,445
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.32	-3.59	-5.55	-7.37	-6.51	-6.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	3,859	3,530	3,157	1,261	1,947	2,228
Capital Expenditures	-471.54	-46.99	-251.29	-253.23	-511.94	-481.65
Free Cash Flow	3,387	3,483	2,905	1,007	1,435	1,747
Free Cash Flow Growth	36.23%	19.87%	188.39%	-29.80%	-17.84%	180.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	30.83%	20.66%	36.45%	17.64%	26.85%	31.01%
Operating Margin	21.35%	8.14%	29.52%	10.09%	21.42%	26.42%
Pretax Margin	16.88%	-0.82%	18.32%	-35.74%	-2.80%	22.54%
Profit Margin	13.18%	-2.59%	12.74%	-23.76%	-6.01%	17.13%
FCF Margin	23.82%	34.93%	20.97%	11.10%	13.65%	16.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	16.24	-	6.24	-	-	10.94
Forward PE	18.93	2.41	2.41	2.41	4.30	10.04
P/FCF Ratio	8.99	4.48	3.79	7.29	7.49	11.64
PS Ratio	2.14	1.57	0.80	0.81	1.02	1.87