Pakistan · Delayed Price · Currency is PKR PSX:PIBTL Statistics
Total Valuation
PSX:PIBTL has a market cap or net worth of PKR 33.36 billion. The enterprise value is 37.54 billion.
| Market Cap | 33.36B |
| Enterprise Value | 37.54B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PIBTL has 1.79 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 5.10% |
| Float | 941.74M |
Valuation Ratios
The trailing PE ratio is 36.04 and the forward PE ratio is 20.76.
| PE Ratio | 36.04 |
| Forward PE | 20.76 |
| PS Ratio | 2.66 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 10.60.
| EV / Earnings | 40.28 |
| EV / Sales | 2.99 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 18.52 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.46 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 18.59M |
| Profits Per Employee | 1.38M |
| Employee Count | 676 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, PSX:PIBTL has paid 316.21 million in taxes.
| Income Tax | 316.21M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +130.33% in the last 52 weeks. The beta is 0.52, so PSX:PIBTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +130.33% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 20,631,194 |
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 12.56 billion and earned 931.89 million in profits. Earnings per share was 0.52.
| Revenue | 12.56B |
| Gross Profit | 3.35B |
| Operating Income | 2.03B |
| Pretax Income | 1.25B |
| Net Income | 931.89M |
| EBITDA | 3.38B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.01 billion in cash and 5.18 billion in debt, with a net cash position of -4.18 billion or -2.34 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 5.18B |
| Net Cash | -4.18B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 16.97B |
| Book Value Per Share | 9.50 |
| Working Capital | -844.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -181.89 million, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -181.89M |
| Free Cash Flow | 3.54B |
| FCF Per Share | 1.98 |
Margins
Gross margin is 26.70%, with operating and profit margins of 16.14% and 7.42%.
| Gross Margin | 26.70% |
| Operating Margin | 16.14% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.42% |
| EBITDA Margin | 26.86% |
| EBIT Margin | 16.14% |
| FCF Margin | 28.18% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 2.79% |
| FCF Yield | 10.61% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |