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Total Valuation
PSX:PRET has a market cap or net worth of PKR 2.63 billion. The enterprise value is 21.12 billion.
Market Cap | 2.63B |
Enterprise Value | 21.12B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:PRET has 6.16 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 6.16M |
Shares Outstanding | 6.16M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -1.34% |
Owned by Insiders (%) | 20.08% |
Owned by Institutions (%) | 11.93% |
Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 8.44.
PE Ratio | 8.44 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -5.66.
EV / Earnings | 67.72 |
EV / Sales | 0.71 |
EV / EBITDA | 5.21 |
EV / EBIT | 8.31 |
EV / FCF | -5.66 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.11.
Current Ratio | 1.20 |
Quick Ratio | 0.56 |
Debt / Equity | 2.11 |
Debt / EBITDA | 4.61 |
Debt / FCF | -5.01 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE) | 3.58% |
Return on Assets (ROA) | 5.38% |
Return on Invested Capital (ROIC) | 6.22% |
Return on Capital Employed (ROCE) | 14.87% |
Revenue Per Employee | 20.69M |
Profits Per Employee | 215,671 |
Employee Count | 1,446 |
Asset Turnover | 1.01 |
Inventory Turnover | 3.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.92% in the last 52 weeks. The beta is -0.16, so PSX:PRET's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +25.92% |
50-Day Moving Average | 407.43 |
200-Day Moving Average | 349.04 |
Relative Strength Index (RSI) | 63.61 |
Average Volume (20 Days) | 723 |
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:PRET had revenue of PKR 29.92 billion and earned 311.86 million in profits. Earnings per share was 50.60.
Revenue | 29.92B |
Gross Profit | 4.06B |
Operating Income | 2.54B |
Pretax Income | 237.67M |
Net Income | 311.86M |
EBITDA | 4.05B |
EBIT | 2.54B |
Earnings Per Share (EPS) | 50.60 |
Balance Sheet
The company has 198.17 million in cash and 18.69 billion in debt, giving a net cash position of -18.49 billion or -2,999.76 per share.
Cash & Cash Equivalents | 198.17M |
Total Debt | 18.69B |
Net Cash | -18.49B |
Net Cash Per Share | -2,999.76 |
Equity (Book Value) | 8.85B |
Book Value Per Share | 1,435.29 |
Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -1.03 billion, giving a free cash flow of -3.73 billion.
Operating Cash Flow | -2.70B |
Capital Expenditures | -1.03B |
Free Cash Flow | -3.73B |
FCF Per Share | -605.77 |
Margins
Gross margin is 13.57%, with operating and profit margins of 8.49% and 1.04%.
Gross Margin | 13.57% |
Operating Margin | 8.49% |
Pretax Margin | 0.79% |
Profit Margin | 1.04% |
EBITDA Margin | 13.55% |
EBIT Margin | 8.49% |
FCF Margin | n/a |
Dividends & Yields
PSX:PRET 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 | -0.00% |
Shareholder Yield | n/a |
Earnings Yield | 11.85% |
FCF Yield | -141.90% |
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:PRET has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.72 |
Piotroski F-Score | n/a |