Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.92
-0.18 (-1.19%)
At close: Oct 29, 2025

PSX:PIBTL Statistics

Total Valuation

PSX:PIBTL has a market cap or net worth of PKR 26.65 billion. The enterprise value is 32.64 billion.

Market Cap26.65B
Enterprise Value 32.64B

Important Dates

The last earnings date was Monday, October 27, 2025.

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

Share Statistics

PSX:PIBTL has 1.79 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 1.79B
Shares Outstanding 1.79B
Shares Change (YoY) +0.13%
Shares Change (QoQ) -1.38%
Owned by Insiders (%) 3.98%
Owned by Institutions (%) 5.10%
Float 941.74M

Valuation Ratios

The trailing PE ratio is 40.65.

PE Ratio 40.65
Forward PE n/a
PS Ratio 2.29
PB Ratio 1.66
P/TBV Ratio 1.68
P/FCF Ratio 7.47
P/OCF Ratio 7.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 9.14.

EV / Earnings 49.72
EV / Sales 2.81
EV / EBITDA 10.87
EV / EBIT 19.61
EV / FCF 9.14

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 0.71
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 4.10%.

Return on Equity (ROE) 3.91%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 4.10%
Return on Capital Employed (ROCE) 8.49%
Revenue Per Employee 17.20M
Profits Per Employee 971,126
Employee Count676
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 +161.75% 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 +161.75%
50-Day Moving Average 13.92
200-Day Moving Average 10.32
Relative Strength Index (RSI) 50.99
Average Volume (20 Days) 37,232,856

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.

Revenue11.63B
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
Full Income Statement

Balance Sheet

The company has 886.64 million in cash and 6.88 billion in debt, giving a net cash position of -5.99 billion or -3.35 per share.

Cash & Cash Equivalents 886.64M
Total Debt 6.88B
Net Cash -5.99B
Net Cash Per Share -3.35
Equity (Book Value) 16.08B
Book Value Per Share 9.00
Working Capital -1.22B
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.13%
Shareholder Yield -0.13%
Earnings Yield 2.46%
FCF Yield 13.40%

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

Altman Z-Score 1.18
Piotroski F-Score 7