Pakistan Telecommunication Company Limited (PSX:PTC)

PSX:PTC Statistics

Total Valuation

PSX:PTC has a market cap or net worth of PKR 198.24 billion. The enterprise value is 338.17 billion.

Market Cap	198.24B
Enterprise Value	338.17B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:PTC has 5.10 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	3.77B
Shares Outstanding	5.10B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	602.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	4.77
P/TBV Ratio	n/a
P/FCF Ratio	3.04
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 5.19.

EV / Earnings	-33.00
EV / Sales	1.39
EV / EBITDA	5.19
EV / EBIT	23.19
EV / FCF	5.19

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.29.

Current Ratio	0.81
Quick Ratio	0.71
Debt / Equity	5.29
Debt / EBITDA	3.37
Debt / FCF	3.37
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -24.25% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	-24.25%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	11.78M
Profits Per Employee	-494,555
Employee Count	20,718
Asset Turnover	0.36
Inventory Turnover	17.64

Taxes

Income Tax	-1.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.40% in the last 52 weeks. The beta is 0.76, so PSX:PTC's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+112.40%
50-Day Moving Average	33.52
200-Day Moving Average	25.88
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	17,464,903

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 244.14 billion and -10.25 billion in losses. Loss per share was -2.01.

Revenue	244.14B
Gross Profit	82.22B
Operating Income	14.58B
Pretax Income	-12.12B
Net Income	-10.25B
EBITDA	54.95B
EBIT	14.58B
Loss Per Share	-2.01

Balance Sheet

The company has 79.84 billion in cash and 219.77 billion in debt, giving a net cash position of -139.93 billion or -27.44 per share.

Cash & Cash Equivalents	79.84B
Total Debt	219.77B
Net Cash	-139.93B
Net Cash Per Share	-27.44
Equity (Book Value)	41.54B
Book Value Per Share	8.13
Working Capital	-71.07B

Cash Flow

In the last 12 months, operating cash flow was 117.59 billion and capital expenditures -52.47 billion, giving a free cash flow of 65.12 billion.

Operating Cash Flow	117.59B
Capital Expenditures	-52.47B
Free Cash Flow	65.12B
FCF Per Share	12.77

Margins

Gross margin is 33.68%, with operating and profit margins of 5.97% and -4.20%.

Gross Margin	33.68%
Operating Margin	5.97%
Pretax Margin	-4.97%
Profit Margin	-4.20%
EBITDA Margin	22.51%
EBIT Margin	5.97%
FCF Margin	26.67%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-5.17%
FCF Yield	32.85%

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

Altman Z-Score	0.38
Piotroski F-Score	7