PSX:PTC Statistics

Total Valuation

PSX:PTC has a market cap or net worth of PKR 119.70 billion. The enterprise value is 213.31 billion.

Market Cap	119.70B
Enterprise Value	213.31B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

PSX:PTC has 5.10 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	5.10B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
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	0.55
PB Ratio	3.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 4.32.

EV / Earnings	-14.82
EV / Sales	0.97
EV / EBITDA	4.59
EV / EBIT	34.87
EV / FCF	4.32

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 8.53.

Current Ratio	0.83
Quick Ratio	0.80
Debt / Equity	8.53
Debt / EBITDA	6.65
Debt / FCF	6.26
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -30.48% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-30.48%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	9.95M
Profits Per Employee	-651,526
Employee Count	22,093
Asset Turnover	0.30
Inventory Turnover	16.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.35% 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	+127.35%
50-Day Moving Average	24.76
200-Day Moving Average	17.06
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	5,995,270

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 219.78 billion and -14.39 billion in losses. Loss per share was -2.82.

Revenue	219.78B
Gross Profit	57.40B
Operating Income	6.12B
Pretax Income	-20.90B
Net Income	-14.39B
EBITDA	46.51B
EBIT	6.12B
Loss Per Share	-2.82

Full Income Statement

Balance Sheet

The company has 215.71 billion in cash and 309.32 billion in debt, giving a net cash position of -93.61 billion or -18.36 per share.

Cash & Cash Equivalents	215.71B
Total Debt	309.32B
Net Cash	-93.61B
Net Cash Per Share	-18.36
Equity (Book Value)	36.27B
Book Value Per Share	7.12
Working Capital	-82.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.29 billion and capital expenditures -60.91 billion, giving a free cash flow of 49.37 billion.

Operating Cash Flow	110.29B
Capital Expenditures	-60.91B
Free Cash Flow	49.37B
FCF Per Share	9.68

Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 2.78% and -6.55%.

Gross Margin	26.12%
Operating Margin	2.78%
Pretax Margin	-9.51%
Profit Margin	-6.55%
EBITDA Margin	21.16%
EBIT Margin	2.78%
FCF Margin	22.47%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-12.03%
FCF Yield	41.25%

Dividend Details

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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a