Pakistan Telecommunication Company Limited (PSX:PTC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
70.50
-1.10 (-1.54%)
At close: Aug 20, 2026

PSX:PTC Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
328,800251,734224,264188,667151,020137,625
Revenue Growth
36.04%12.25%18.87%24.93%9.73%6.34%
Gross Profit
115,08083,97657,40042,73530,63634,530
Operating Income
40,16612,4526,1182,273-2,9265,083
Net Income
4,820-9,746-14,394-16,729-10,9152,575
Earnings Per Share
0.95-1.91-2.82-3.28-2.140.50
EPS Growth
------21.31%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wireline
119,626106,70894,60381,32574,329
Wireless
113,664100,88077,29162,39658,806
Banking
26,54124,87924,35214,34211,050
Inter Segment
-8,097-8,202-7,579-7,044-6,560
Total
251,734224,264188,667151,020137,625

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91,65883,375185,78871,604160,88061,113
Total Debt
397,224396,139309,322188,735214,023107,959
Net Cash (Debt)
-305,566-312,764-123,534-117,131-53,143-46,846
Net Cash Growth
------
Net Cash Per Share
-60.08-61.33-24.22-22.97-10.42-9.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123,516101,539101,49749,49374,57646,324
Capital Expenditures
-34,760-30,766-43,514-57,693-54,032-38,578
Free Cash Flow
88,75670,77357,982-8,20020,5447,746
Free Cash Flow Growth
72.71%22.06%--165.21%-69.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.00%33.36%25.59%22.65%20.29%25.09%
Operating Margin
12.22%4.95%2.73%1.21%-1.94%3.69%
Pretax Margin
2.23%-5.88%-9.32%-12.12%-11.32%2.46%
Profit Margin
1.47%-3.87%-6.42%-8.87%-7.23%1.87%
FCF Margin
26.99%28.11%25.85%-4.35%13.60%5.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.39----17.23
Forward PE
-5.905.905.905.905.90
P/FCF Ratio
4.054.292.40-1.515.73
PS Ratio
1.091.210.620.330.210.32