Pakistan Telecommunication Company Limited (PSX:PTC)

PSX:PTC Statistics

Total Valuation

PSX:PTC has a market cap or net worth of PKR 144.84 billion. The enterprise value is 288.60 billion.

Market Cap	144.84B
Enterprise Value	288.60B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PTC has 5.10 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	3.77B
Shares Outstanding	5.10B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.90%
Float	602.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	3.38
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 4.59, with an EV/FCF ratio of 6.75.

EV / Earnings	-18.77
EV / Sales	1.22
EV / EBITDA	4.59
EV / EBIT	20.90
EV / FCF	6.75

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 5.38.

Current Ratio	0.83
Quick Ratio	0.78
Debt / Equity	5.38
Debt / EBITDA	3.66
Debt / FCF	5.39
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -33.41% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	-33.41%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	11.44M
Profits Per Employee	-742,330
Employee Count	20,718
Asset Turnover	0.35
Inventory Turnover	17.07

Taxes

Income Tax	-4.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.68% in the last 52 weeks. The beta is 0.47, so PSX:PTC's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+145.68%
50-Day Moving Average	24.01
200-Day Moving Average	23.91
Relative Strength Index (RSI)	70.48
Average Volume (20 Days)	16,084,772

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 237.09 billion and -15.38 billion in losses. Loss per share was -3.01.

Revenue	237.09B
Gross Profit	73.49B
Operating Income	13.81B
Pretax Income	-20.12B
Net Income	-15.38B
EBITDA	53.71B
EBIT	13.81B
Loss Per Share	-3.01

Balance Sheet

The company has 86.67 billion in cash and 230.43 billion in debt, giving a net cash position of -143.76 billion or -28.19 per share.

Cash & Cash Equivalents	86.67B
Total Debt	230.43B
Net Cash	-143.76B
Net Cash Per Share	-28.19
Equity (Book Value)	42.86B
Book Value Per Share	8.38
Working Capital	-60.69B

Cash Flow

In the last 12 months, operating cash flow was 100.75 billion and capital expenditures -57.97 billion, giving a free cash flow of 42.78 billion.

Operating Cash Flow	100.75B
Capital Expenditures	-57.97B
Free Cash Flow	42.78B
FCF Per Share	8.39

Margins

Gross margin is 31.00%, with operating and profit margins of 5.82% and -6.49%.

Gross Margin	31.00%
Operating Margin	5.82%
Pretax Margin	-8.49%
Profit Margin	-6.49%
EBITDA Margin	22.65%
EBIT Margin	5.82%
FCF Margin	18.04%

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	-0.22%
Shareholder Yield	n/a
Earnings Yield	-10.62%
FCF Yield	29.54%

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 0.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	7