PSX:PIBTL Statistics

Total Valuation

PSX:PIBTL has a market cap or net worth of PKR 13.95 billion. The enterprise value is 23.55 billion.

Market Cap	13.95B
Enterprise Value	23.55B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PIBTL has 1.79 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	1.50%
Float	787.70M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	5.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 9.53.

EV / Earnings	31.30
EV / Sales	2.00
EV / EBITDA	6.07
EV / EBIT	10.31
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.59.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	0.59
Debt / EBITDA	2.66
Debt / FCF	4.17
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	17.22M
Profits Per Employee	1.10M
Employee Count	685
Asset Turnover	0.36
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.63, so PSX:PIBTL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+27.20%
50-Day Moving Average	8.36
200-Day Moving Average	6.77
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	6,450,617

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 11.80 billion and earned 752.53 million in profits. Earnings per share was 0.42.

Revenue	11.80B
Gross Profit	3.00B
Operating Income	2.28B
Pretax Income	919.99M
Net Income	752.53M
EBITDA	3.88B
EBIT	2.28B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 708.83 million in cash and 10.31 billion in debt, giving a net cash position of -9.60 billion or -5.38 per share.

Cash & Cash Equivalents	708.83M
Total Debt	10.31B
Net Cash	-9.60B
Net Cash Per Share	-5.38
Equity (Book Value)	17.50B
Book Value Per Share	9.80
Working Capital	265.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -173.25 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-173.25M
Free Cash Flow	2.47B
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of 19.35% and 6.38%.

Gross Margin	25.39%
Operating Margin	19.35%
Pretax Margin	7.80%
Profit Margin	6.38%
EBITDA Margin	32.87%
EBIT Margin	19.35%
FCF Margin	20.95%

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	5.39%
FCF Yield	17.72%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a