Pakistan
· Delayed Price · Currency is PKR PTC Statistics
Total Valuation
Pakistan Telecommunication Company has a market cap or net worth of PKR 80.07 billion. The enterprise value is 201.34 billion.
| Market Cap | 80.07B |
| Enterprise Value | 201.34B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakistan Telecommunication Company has 5.10 billion shares outstanding.
| Shares Outstanding | 5.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 602.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -105.24.
| EV / Earnings | -12.20 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.58 |
| EV / EBIT | n/a |
| EV / FCF | -105.24 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.64.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -93.55 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -28.04% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -28.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.02% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | -746,945 |
| Employee Count | 22,093 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 16.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +157.80% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 81.27 |
| Average Volume (20 Days) | 9,279,841 |
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, Pakistan Telecommunication Company had revenue of PKR 203.90 billion and -16.50 billion in losses.
| Revenue | 203.90B |
| Gross Profit | 41.23B |
| Operating Income | 60.79M |
| Pretax Income | -25.11B |
| Net Income | -16.50B |
| EBITDA | 37.36B |
| EBIT | 60.79M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 57.72 billion in cash and 178.99 billion in debt, giving a net cash position of -121.27 billion or -23.78 per share.
| Cash & Cash Equivalents | 57.72B |
| Total Debt | 178.99B |
| Net Cash | -121.27B |
| Net Cash Per Share | -23.78 |
| Equity (Book Value) | 49.21B |
| Book Value Per Share | n/a |
| Working Capital | -63.34B |
Cash Flow
In the last 12 months, operating cash flow was 67.22 billion and capital expenditures -69.13 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | 67.22B |
| Capital Expenditures | -69.13B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -0.38 |
Margins
Gross margin is 20.22%, with operating and profit margins of 0.03% and -8.09%.
| Gross Margin | 20.22% |
| Operating Margin | 0.03% |
| Pretax Margin | -12.32% |
| Profit Margin | -8.09% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 0.03% |
| FCF Margin | -0.94% |
Dividends & Yields
Pakistan Telecommunication Company 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -2.39% |
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
Pakistan Telecommunication Company has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |