Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.58
+0.07 (0.52%)
At close: Oct 8, 2026

PSX:PIBTL Statistics

Total Valuation

PSX:PIBTL has a market cap or net worth of PKR 24.26 billion. The enterprise value is 26.47 billion.

Market Cap24.26B
Enterprise Value 26.47B

Important Dates

The last earnings date was Monday, September 21, 2026.

Earnings Date Sep 21, 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 (%) 3.41%
Owned by Institutions (%) 5.34%
Float 951.89M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 10.45.

PE Ratio 7.19
Forward PE 10.45
PS Ratio 1.48
PB Ratio 1.29
P/TBV Ratio 1.30
P/FCF Ratio 6.24
P/OCF Ratio 5.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.81.

EV / Earnings 7.85
EV / Sales 1.62
EV / EBITDA 4.92
EV / EBIT 6.58
EV / FCF 6.81

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.19.

Current Ratio 1.05
Quick Ratio 0.92
Debt / Equity 0.19
Debt / EBITDA 0.65
Debt / FCF 0.90
Interest Coverage 5.61

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE) 19.66%
Return on Assets (ROA) 8.49%
Return on Invested Capital (ROIC) 15.11%
Return on Capital Employed (ROCE) 18.95%
Weighted Average Cost of Capital (WACC) 8.17%
Revenue Per Employee 24.24M
Profits Per Employee 4.99M
Employee Count676
Asset Turnover 0.55
Inventory Turnover 9.55

Taxes

In the past 12 months, PSX:PIBTL has paid 822.28 million in taxes.

Income Tax 822.28M
Effective Tax Rate 19.60%

Stock Price Statistics

The stock price has decreased by -11.13% 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 -11.13%
50-Day Moving Average 15.81
200-Day Moving Average 17.02
Relative Strength Index (RSI) 30.97
Average Volume (20 Days) 15,534,203

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 16.39 billion and earned 3.37 billion in profits. Earnings per share was 1.89.

Revenue16.39B
Gross Profit 5.45B
Operating Income 4.02B
Pretax Income 4.19B
Net Income 3.37B
EBITDA 5.38B
EBIT 4.02B
Earnings Per Share (EPS) 1.89
Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 3.50 billion in debt, with a net cash position of -2.20 billion or -1.23 per share.

Cash & Cash Equivalents 1.29B
Total Debt 3.50B
Net Cash -2.20B
Net Cash Per Share -1.23
Equity (Book Value) 18.84B
Book Value Per Share 10.55
Working Capital 505.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -800.16 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow 4.69B
Capital Expenditures -800.16M
Depreciation & Amortization 1.36B
Net Borrowing -3.38B
Free Cash Flow 3.89B
FCF Per Share 2.18
Full Cash Flow Statement

Margins

Gross margin is 33.26%, with operating and profit margins of 24.54% and 20.58%.

Gross Margin 33.26%
Operating Margin 24.54%
Pretax Margin 25.60%
Profit Margin 20.58%
EBITDA Margin 32.83%
EBIT Margin 24.54%
FCF Margin 23.72%

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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 13.90%
FCF Yield 16.02%

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

Analyst Forecast

The average price target for PSX:PIBTL is 28.00, which is 106.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target 28.00
Price Target Difference 106.19%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 6.53%
EPS Growth Forecast (3Y) 6.76%

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 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score 8