PSX:PIBTL Statistics

Total Valuation

PSX:PIBTL has a market cap or net worth of PKR 18.58 billion. The enterprise value is 26.58 billion.

Market Cap	18.58B
Enterprise Value	26.58B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 22.08.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	6.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 9.53.

EV / Earnings	31.59
EV / Sales	2.34
EV / EBITDA	7.84
EV / EBIT	14.82
EV / FCF	9.53

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.46.

Current Ratio	0.93
Quick Ratio	0.77
Debt / Equity	0.46
Debt / EBITDA	2.55
Debt / FCF	3.10
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	16.60M
Profits Per Employee	1.23M
Employee Count	685
Asset Turnover	0.35
Inventory Turnover	9.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.08% in the last 52 weeks. The beta is 0.61, so PSX:PIBTL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+75.08%
50-Day Moving Average	8.95
200-Day Moving Average	7.25
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	23,368,695

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 11.37 billion and earned 841.42 million in profits. Earnings per share was 0.47.

Revenue	11.37B
Gross Profit	2.54B
Operating Income	1.79B
Pretax Income	616.70M
Net Income	841.42M
EBITDA	3.39B
EBIT	1.79B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 628.15 million in cash and 8.63 billion in debt, giving a net cash position of -8.00 billion or -4.48 per share.

Cash & Cash Equivalents	628.15M
Total Debt	8.63B
Net Cash	-8.00B
Net Cash Per Share	-4.48
Equity (Book Value)	18.70B
Book Value Per Share	10.47
Working Capital	-525.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -222.26 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-222.26M
Free Cash Flow	2.79B
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 15.76% and 7.40%.

Gross Margin	22.34%
Operating Margin	15.76%
Pretax Margin	5.42%
Profit Margin	7.40%
EBITDA Margin	29.80%
EBIT Margin	15.76%
FCF Margin	24.52%

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	4.53%
FCF Yield	15.01%

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

Altman Z-Score	0.93
Piotroski F-Score	n/a