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 Cap | 24.26B |
| 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 |
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 Count | 676 |
| 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.
| Revenue | 16.39B |
| 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 |
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 |
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 |
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 |