Pakistan · Delayed Price · Currency is PKR PSX:PIBTL Statistics
Total Valuation
PSX:PIBTL has a market cap or net worth of PKR 23.09 billion. The enterprise value is 25.28 billion.
| Market Cap | 23.09B |
| Enterprise Value | 25.28B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PIBTL has 1.79 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 5.48% |
| Float | 951.74M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 7.21.
| EV / Earnings | 7.09 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.66 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.00 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 25.97M |
| Profits Per Employee | 5.28M |
| Employee Count | 675 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, PSX:PIBTL has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -13.54% 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 | -13.54% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 9,671,984 |
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 17.53 billion and earned 3.57 billion in profits. Earnings per share was 1.99.
| Revenue | 17.53B |
| Gross Profit | 5.95B |
| Operating Income | 4.47B |
| Pretax Income | 4.80B |
| Net Income | 3.57B |
| EBITDA | 5.83B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.32 billion in cash and 3.50 billion in debt, with a net cash position of -2.18 billion or -1.22 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.50B |
| Net Cash | -2.18B |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 19.65B |
| Book Value Per Share | 10.91 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -735.54 million, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -735.54M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -3.38B |
| Free Cash Flow | 3.51B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 33.92%, with operating and profit margins of 25.48% and 20.35%.
| Gross Margin | 33.92% |
| Operating Margin | 25.48% |
| Pretax Margin | 27.40% |
| Profit Margin | 20.35% |
| EBITDA Margin | 33.27% |
| EBIT Margin | 25.48% |
| FCF Margin | 20.00% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 15.39% |
| FCF Yield | 15.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |