PSX:PTC Statistics
Total Valuation
PSX:PTC has a market cap or net worth of PKR 205.22 billion. The enterprise value is 324.38 billion.
Market Cap | 205.22B |
Enterprise Value | 324.38B |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
Earnings Date | Oct 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:PTC has 5.10 billion shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | 3.77B |
Shares Outstanding | 5.10B |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.65% |
Float | 3.77B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 4.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.15 |
P/OCF Ratio | 1.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.98.
EV / Earnings | -31.66 |
EV / Sales | 1.33 |
EV / EBITDA | 5.75 |
EV / EBIT | 22.24 |
EV / FCF | 4.98 |
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 | 0.76 |
Debt / Equity | 5.29 |
Debt / EBITDA | 3.90 |
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 +170.43% in the last 52 weeks. The beta is 0.59, so PSX:PTC's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +170.43% |
50-Day Moving Average | 27.43 |
200-Day Moving Average | 24.54 |
Relative Strength Index (RSI) | 79.92 |
Average Volume (20 Days) | 57,544,165 |
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 | 54.85B |
EBIT | 14.58B |
Loss Per Share | -2.01 |
Balance Sheet
The company has 100.61 billion in cash and 219.77 billion in debt, giving a net cash position of -119.16 billion or -23.36 per share.
Cash & Cash Equivalents | 100.61B |
Total Debt | 219.77B |
Net Cash | -119.16B |
Net Cash Per Share | -23.36 |
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 | 22.47% |
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 | -0.22% |
Shareholder Yield | -0.22% |
Earnings Yield | -4.99% |
FCF Yield | 31.73% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |