Pakistan · Delayed Price · Currency is PKR PSX:PIBTL Statistics
Total Valuation
PSX:PIBTL has a market cap or net worth of PKR 36.85 billion. The enterprise value is 42.82 billion.
| Market Cap | 36.85B |
| Enterprise Value | 42.82B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| 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 (%) | 3.98% |
| Owned by Institutions (%) | 5.10% |
| Float | 941.74M |
Valuation Ratios
The trailing PE ratio is 56.13 and the forward PE ratio is 22.92.
| PE Ratio | 56.13 |
| Forward PE | 22.92 |
| PS Ratio | 3.17 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 12.00.
| EV / Earnings | 65.23 |
| EV / Sales | 3.68 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 25.73 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.87 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 1.93 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 17.20M |
| Profits Per Employee | 971,126 |
| Employee Count | 676 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, PSX:PIBTL has paid 247.97 million in taxes.
| Income Tax | 247.97M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +169.32% in the last 52 weeks. The beta is 0.49, so PSX:PIBTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +169.32% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 35,255,337 |
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 11.63 billion and earned 656.48 million in profits. Earnings per share was 0.37.
| Revenue | 11.63B |
| Gross Profit | 2.98B |
| Operating Income | 1.66B |
| Pretax Income | 904.45M |
| Net Income | 656.48M |
| EBITDA | 3.00B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 898.43 million in cash and 6.88 billion in debt, with a net cash position of -5.98 billion or -3.35 per share.
| Cash & Cash Equivalents | 898.43M |
| Total Debt | 6.88B |
| Net Cash | -5.98B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 16.08B |
| Book Value Per Share | 9.00 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -101.48 million, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -101.48M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 25.63%, with operating and profit margins of 14.31% and 5.64%.
| Gross Margin | 25.63% |
| Operating Margin | 14.31% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.64% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 14.31% |
| FCF Margin | 30.69% |
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 | 1.78% |
| FCF Yield | 9.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |