Pakistan · Delayed Price · Currency is PKR PSX:PTC Statistics
Total Valuation
PSX:PTC has a market cap or net worth of PKR 245.16 billion. The enterprise value is 527.80 billion.
| Market Cap | 245.16B |
| Enterprise Value | 527.80B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PTC has 5.10 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 5.10B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.17% |
| Float | 602.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 6.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 7.46.
| EV / Earnings | -54.15 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 27.27 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 10.74.
| Current Ratio | 0.70 |
| Quick Ratio | 0.66 |
| Debt / Equity | 10.74 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 5.60 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -26.65% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | -26.65% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 12.15M |
| Profits Per Employee | -470,418 |
| Employee Count | 20,718 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 22.01 |
Taxes
| Income Tax | -5.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.20% in the last 52 weeks. The beta is 0.80, so PSX:PTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +107.20% |
| 50-Day Moving Average | 57.51 |
| 200-Day Moving Average | 39.87 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 4,517,264 |
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 251.73 billion and -9.75 billion in losses. Loss per share was -1.91.
| Revenue | 251.73B |
| Gross Profit | 83.98B |
| Operating Income | 19.35B |
| Pretax Income | -14.81B |
| Net Income | -9.75B |
| EBITDA | 61.73B |
| EBIT | 19.35B |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 113.50 billion in cash and 396.14 billion in debt, with a net cash position of -282.64 billion or -55.42 per share.
| Cash & Cash Equivalents | 113.50B |
| Total Debt | 396.14B |
| Net Cash | -282.64B |
| Net Cash Per Share | -55.42 |
| Equity (Book Value) | 36.87B |
| Book Value Per Share | 7.23 |
| Working Capital | -151.30B |
Cash Flow
In the last 12 months, operating cash flow was 101.54 billion and capital expenditures -30.77 billion, giving a free cash flow of 70.77 billion.
| Operating Cash Flow | 101.54B |
| Capital Expenditures | -30.77B |
| Depreciation & Amortization | 42.38B |
| Net Borrowing | 6.23B |
| Free Cash Flow | 70.77B |
| FCF Per Share | 13.88 |
Margins
Gross margin is 33.36%, with operating and profit margins of 7.69% and -3.87%.
| Gross Margin | 33.36% |
| Operating Margin | 7.69% |
| Pretax Margin | -5.88% |
| Profit Margin | -3.87% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 7.69% |
| FCF Margin | 28.11% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -3.98% |
| FCF Yield | 28.87% |
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 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 4 |