Pakistan Telecommunication Company Limited (PSX: PTC)

PTC Statistics

Total Valuation

Pakistan Telecommunication Company has a market cap or net worth of PKR 82.31 billion. The enterprise value is 198.43 billion.

Market Cap	82.31B
Enterprise Value	198.43B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Pakistan Telecommunication Company has 5.10 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	5.10B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.65%
Float	602.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 41.84.

EV / Earnings	-9.90
EV / Sales	0.95
EV / EBITDA	4.58
EV / EBIT	n/a
EV / FCF	41.84

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 4.25.

Current Ratio	0.71
Quick Ratio	0.64
Debt / Equity	4.25
Debt / EBITDA	4.21
Debt / FCF	38.45
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -36.98% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-36.98%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.66%
Revenue Per Employee	9.48M
Profits Per Employee	-907,218
Employee Count	22,093
Asset Turnover	0.33
Inventory Turnover	16.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.95%
50-Day Moving Average	13.80
200-Day Moving Average	13.21
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	11,675,243

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, Pakistan Telecommunication Company had revenue of PKR 209.37 billion and -20.04 billion in losses. Loss per share was -3.93.

Revenue	209.37B
Gross Profit	41.44B
Operating Income	-2.48B
Pretax Income	-30.48B
Net Income	-20.04B
EBITDA	36.58B
EBIT	-2.48B
Loss Per Share	-3.93

Balance Sheet

The company has 66.24 billion in cash and 182.36 billion in debt, giving a net cash position of -116.12 billion or -22.77 per share.

Cash & Cash Equivalents	66.24B
Total Debt	182.36B
Net Cash	-116.12B
Net Cash Per Share	-22.77
Equity (Book Value)	42.96B
Book Value Per Share	8.43
Working Capital	-97.78B

Cash Flow

In the last 12 months, operating cash flow was 59.77 billion and capital expenditures -55.03 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	59.77B
Capital Expenditures	-55.03B
Free Cash Flow	4.74B
FCF Per Share	0.93

Margins

Gross margin is 19.79%, with operating and profit margins of -1.18% and -9.57%.

Gross Margin	19.79%
Operating Margin	-1.18%
Pretax Margin	-14.56%
Profit Margin	-9.57%
EBITDA Margin	17.47%
EBIT Margin	-1.18%
FCF Margin	2.27%

Dividends & Yields

Pakistan Telecommunication Company 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
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	-24.38%
FCF Yield	5.76%

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

Pakistan Telecommunication Company has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a