PSX:PTC Statistics
Total Valuation
PSX:PTC has a market cap or net worth of PKR 108.12 billion. The enterprise value is 251.72 billion.
Market Cap | 108.12B |
Enterprise Value | 251.72B |
Important Dates
The last earnings date was Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:PTC has 5.10 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.10B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.85% |
Float | 602.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 3.39 |
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 4.64, with an EV/FCF ratio of 4.93.
EV / Earnings | -18.55 |
EV / Sales | 1.09 |
EV / EBITDA | 4.64 |
EV / EBIT | 27.45 |
EV / FCF | 4.93 |
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 | 0.75 |
Debt / Equity | 6.93 |
Debt / EBITDA | 4.08 |
Debt / FCF | 4.33 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.69% in the last 52 weeks. The beta is 0.34, so PSX:PTC's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +45.69% |
50-Day Moving Average | 23.54 |
200-Day Moving Average | 18.80 |
Relative Strength Index (RSI) | 35.05 |
Average Volume (20 Days) | 4,768,244 |
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 | 47.83B |
EBIT | 9.17B |
Loss Per Share | -2.66 |
Balance Sheet
The company has 77.72 billion in cash and 221.32 billion in debt, giving a net cash position of -143.60 billion or -28.16 per share.
Cash & Cash Equivalents | 77.72B |
Total Debt | 221.32B |
Net Cash | -143.60B |
Net Cash Per Share | -28.16 |
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 109.42 billion and capital expenditures -58.36 billion, giving a free cash flow of 51.07 billion.
Operating Cash Flow | 109.42B |
Capital Expenditures | -58.36B |
Free Cash Flow | 51.07B |
FCF Per Share | 10.01 |
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 | 20.71% |
EBIT Margin | 3.97% |
FCF Margin | 22.11% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -12.55% |
FCF Yield | 47.23% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.3 |
Piotroski F-Score | n/a |