Pakistan International Bulk Terminal Limited (PSX:PIBTL)

PSX:PIBTL Statistics

Total Valuation

PSX:PIBTL has a market cap or net worth of PKR 26.13 billion. The enterprise value is 32.54 billion.

Market Cap	26.13B
Enterprise Value	32.54B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PIBTL has 1.79 billion shares outstanding.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	1.69%
Float	787.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.69
P/TBV Ratio	1.72
P/FCF Ratio	7.50
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 9.34.

EV / Earnings	-126.17
EV / Sales	3.26
EV / EBITDA	14.95
EV / EBIT	40.10
EV / FCF	9.34

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.45.

Current Ratio	0.79
Quick Ratio	0.66
Debt / Equity	0.45
Debt / EBITDA	3.17
Debt / FCF	1.98
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	14.75M
Profits Per Employee	-381,553
Employee Count	676
Asset Turnover	0.35
Inventory Turnover	7.51

Taxes

In the past 12 months, PSX:PIBTL has paid 176.52 million in taxes.

Income Tax	176.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.55% in the last 52 weeks. The beta is 0.38, so PSX:PIBTL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+123.55%
50-Day Moving Average	12.68
200-Day Moving Average	9.92
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	40,476,135

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:PIBTL had revenue of PKR 9.97 billion and -257.93 million in losses. Loss per share was -0.14.

Revenue	9.97B
Gross Profit	2.06B
Operating Income	811.53M
Pretax Income	-81.41M
Net Income	-257.93M
EBITDA	2.18B
EBIT	811.53M
Loss Per Share	-0.14

Balance Sheet

The company has 481.20 million in cash and 6.89 billion in debt, giving a net cash position of -6.41 billion or -3.59 per share.

Cash & Cash Equivalents	481.20M
Total Debt	6.89B
Net Cash	-6.41B
Net Cash Per Share	-3.59
Equity (Book Value)	15.46B
Book Value Per Share	8.66
Working Capital	-1.97B

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -46.99 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-46.99M
Free Cash Flow	3.48B
FCF Per Share	1.95

Margins

Gross margin is 20.66%, with operating and profit margins of 8.14% and -2.59%.

Gross Margin	20.66%
Operating Margin	8.14%
Pretax Margin	-0.82%
Profit Margin	-2.59%
EBITDA Margin	21.83%
EBIT Margin	8.14%
FCF Margin	34.93%

Dividends & Yields

PSX:PIBTL 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.99%
FCF Yield	13.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:PIBTL has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	4