PSX:PTC Statistics
Total Valuation
PSX:PTC has a market cap or net worth of PKR 129.74 billion. The enterprise value is 276.26 billion.
Market Cap | 129.74B |
Enterprise Value | 276.26B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:PTC has 5.10 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 3.77B |
Shares Outstanding | 5.10B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.91% |
Float | 602.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 4.06 |
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 4.90, with an EV/FCF ratio of 6.22.
EV / Earnings | -20.36 |
EV / Sales | 1.20 |
EV / EBITDA | 4.90 |
EV / EBIT | 30.12 |
EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 6.93.
Current Ratio | 0.80 |
Quick Ratio | 0.74 |
Debt / Equity | 6.93 |
Debt / EBITDA | 3.93 |
Debt / FCF | 4.98 |
Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -31.82% and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE) | -31.82% |
Return on Assets (ROA) | 0.85% |
Return on Invested Capital (ROIC) | 2.34% |
Return on Capital Employed (ROCE) | 2.61% |
Revenue Per Employee | 11.15M |
Profits Per Employee | -654,964 |
Employee Count | 20,718 |
Asset Turnover | 0.34 |
Inventory Turnover | 17.13 |
Taxes
Income Tax | -5.59B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.25% in the last 52 weeks. The beta is 0.45, so PSX:PTC's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +102.25% |
50-Day Moving Average | 22.73 |
200-Day Moving Average | 21.10 |
Relative Strength Index (RSI) | 58.51 |
Average Volume (20 Days) | 6,651,658 |
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:PTC had revenue of PKR 230.98 billion and -13.57 billion in losses. Loss per share was -2.66.
Revenue | 230.98B |
Gross Profit | 68.16B |
Operating Income | 9.17B |
Pretax Income | -19.16B |
Net Income | -13.57B |
EBITDA | 48.63B |
EBIT | 9.17B |
Loss Per Share | -2.66 |
Balance Sheet
The company has 74.80 billion in cash and 221.32 billion in debt, giving a net cash position of -146.51 billion or -28.73 per share.
Cash & Cash Equivalents | 74.80B |
Total Debt | 221.32B |
Net Cash | -146.51B |
Net Cash Per Share | -28.73 |
Equity (Book Value) | 31.94B |
Book Value Per Share | 6.28 |
Working Capital | -67.91B |
Cash Flow
In the last 12 months, operating cash flow was 98.61 billion and capital expenditures -54.20 billion, giving a free cash flow of 44.41 billion.
Operating Cash Flow | 98.61B |
Capital Expenditures | -54.20B |
Free Cash Flow | 44.41B |
FCF Per Share | 8.71 |
Margins
Gross margin is 29.51%, with operating and profit margins of 3.97% and -5.87%.
Gross Margin | 29.51% |
Operating Margin | 3.97% |
Pretax Margin | -8.30% |
Profit Margin | -5.87% |
EBITDA Margin | 21.05% |
EBIT Margin | 3.97% |
FCF Margin | 19.23% |
Dividends & Yields
PSX:PTC 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 | -0.03% |
Shareholder Yield | n/a |
Earnings Yield | -10.46% |
FCF Yield | 34.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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:PTC has an Altman Z-Score of 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.3 |
Piotroski F-Score | 6 |