Pakistan Telecommunication Company Limited (PSX:PTC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
47.64
-0.74 (-1.53%)
At close: Nov 6, 2026

PSX:PTC Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
367,809251,734224,264188,667151,020137,625
Revenue Growth
47.94%12.25%18.87%24.93%9.73%6.34%
Gross Profit
123,53383,97657,40042,73530,63634,530
Operating Income
46,82912,4526,1182,273-2,9265,083
Net Income
6,160-9,746-14,394-16,729-10,9152,575
Earnings Per Share
1.21-1.91-2.82-3.28-2.140.50
EPS Growth
------21.31%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wireless
229,731113,664100,88077,29162,39658,806
Banking
23,76926,54124,87924,35214,34211,050
Wireline
127,428119,626106,70894,60381,32574,329
Inter Segment
-13,119-8,097-8,202-7,579-7,044-6,560
Total
367,809251,734224,264188,667151,020137,625

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99,01983,375185,78871,604160,88061,113
Total Debt
406,156396,139309,322188,735214,023107,959
Net Cash (Debt)
-307,137-312,764-123,534-117,131-53,143-46,846
Net Cash Growth
------
Net Cash Per Share
-60.37-61.33-24.22-22.97-10.42-9.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
139,474101,539101,49749,49374,57646,324
Capital Expenditures
-54,717-30,766-43,514-57,693-54,032-38,578
Free Cash Flow
84,75770,77357,982-8,20020,5447,746
Free Cash Flow Growth
8.11%22.06%--165.21%-69.58%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.59%33.36%25.59%22.65%20.29%25.09%
Operating Margin
12.73%4.95%2.73%1.21%-1.94%3.69%
Pretax Margin
2.44%-5.88%-9.32%-12.12%-11.32%2.46%
Profit Margin
1.68%-3.87%-6.42%-8.87%-7.23%1.87%
FCF Margin
23.04%28.11%25.85%-4.35%13.60%5.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.35----17.23
Forward PE
9.685.905.905.905.905.90
P/FCF Ratio
2.874.292.40-1.515.73
PS Ratio
0.661.210.620.330.210.32