Pakistan Telecommunication Company Limited (PSX:PTC)

PSX:PTC Statistics

Total Valuation

PSX:PTC has a market cap or net worth of PKR 117.56 billion. The enterprise value is 264.07 billion.

Market Cap	117.56B
Enterprise Value	264.07B

Important Dates

The last earnings date was 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	0.51
PB Ratio	3.68
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 4.69, with an EV/FCF ratio of 5.95.

EV / Earnings	-19.46
EV / Sales	1.14
EV / EBITDA	4.69
EV / EBIT	28.79
EV / FCF	5.95

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 +75.25% in the last 52 weeks. The beta is 0.43, so PSX:PTC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+75.25%
50-Day Moving Average	23.53
200-Day Moving Average	21.98
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	6,797,496

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	-11.54%
FCF Yield	37.78%

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