Philip Morris (Pakistan) Statistics

Total Valuation

PSX:PMPK has a market cap or net worth of PKR 69.83 billion. The enterprise value is 76.03 billion.

Market Cap	69.83B
Enterprise Value	76.03B

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:PMPK has 61.58 million shares outstanding. The number of shares has decreased by -6.49% in one year.

Current Share Class	n/a
Shares Outstanding	61.58M
Shares Change (YoY)	-6.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.02%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 274.10.

PE Ratio	274.10
Forward PE	n/a
PS Ratio	2.16
PB Ratio	4.38
P/TBV Ratio	12.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 219.43, with an EV/FCF ratio of -16.35.

EV / Earnings	298.46
EV / Sales	2.35
EV / EBITDA	219.43
EV / EBIT	n/a
EV / FCF	-16.35

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.

Current Ratio	1.56
Quick Ratio	0.61
Debt / Equity	0.02
Debt / EBITDA	0.88
Debt / FCF	-0.07
Interest Coverage	-16.50

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-5.09%
Revenue Per Employee	51.75M
Profits Per Employee	407,598
Employee Count	625
Asset Turnover	1.05
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.08% in the last 52 weeks. The beta is -0.58, so PSX:PMPK's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+72.08%
50-Day Moving Average	821.82
200-Day Moving Average	674.24
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	5,982

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:PMPK had revenue of PKR 32.34 billion and earned 254.75 million in profits. Earnings per share was 3.39.

Revenue	32.34B
Gross Profit	2.81B
Operating Income	-821.15M
Pretax Income	378.28M
Net Income	254.75M
EBITDA	230.43M
EBIT	-821.15M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 304.38 million in debt, giving a net cash position of 4.23 billion or 68.61 per share.

Cash & Cash Equivalents	4.53B
Total Debt	304.38M
Net Cash	4.23B
Net Cash Per Share	68.61
Equity (Book Value)	15.94B
Book Value Per Share	89.43
Working Capital	8.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -2.81 billion, giving a free cash flow of -4.65 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-2.81B
Free Cash Flow	-4.65B
FCF Per Share	-75.50

Full Cash Flow Statement

Margins

Gross margin is 8.68%, with operating and profit margins of -2.54% and 0.79%.

Gross Margin	8.68%
Operating Margin	-2.54%
Pretax Margin	1.17%
Profit Margin	0.79%
EBITDA Margin	0.71%
EBIT Margin	-2.54%
FCF Margin	n/a

Dividends & Yields

PSX:PMPK 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	0.01%
Buyback Yield	6.49%
Shareholder Yield	6.49%
Earnings Yield	0.36%
FCF Yield	-6.66%

Dividend Details

Stock Splits

The last stock split was on May 25, 2006. It was a forward split with a ratio of 1.20482.

Last Split Date	May 25, 2006
Split Type	Forward
Split Ratio	1.20482

Scores

PSX:PMPK has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a