Pakistan · Delayed Price · Currency is PKR PSX:PTC Statistics
Total Valuation
PSX:PTC has a market cap or net worth of PKR 333.23 billion. The enterprise value is 652.75 billion.
| Market Cap | 333.23B |
| Enterprise Value | 652.75B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PTC has 5.10 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 5.10B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.68% |
| Float | 602.88M |
Valuation Ratios
The trailing PE ratio is 68.95 and the forward PE ratio is 24.94.
| PE Ratio | 68.95 |
| Forward PE | 24.94 |
| PS Ratio | 1.01 |
| PB Ratio | 8.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 7.35.
| EV / Earnings | 135.43 |
| EV / Sales | 1.99 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 16.25 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 9.68.
| Current Ratio | 0.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 9.68 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.48 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 16.73M |
| Profits Per Employee | 245,259 |
| Employee Count | 19,652 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 26.76 |
Taxes
In the past 12 months, PSX:PTC has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by +178.45% in the last 52 weeks. The beta is 0.88, so PSX:PTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +178.45% |
| 50-Day Moving Average | 70.22 |
| 200-Day Moving Average | 58.93 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 2,229,258 |
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 328.80 billion and earned 4.82 billion in profits. Earnings per share was 0.95.
| Revenue | 328.80B |
| Gross Profit | 115.08B |
| Operating Income | 40.17B |
| Pretax Income | 7.33B |
| Net Income | 4.82B |
| EBITDA | 93.82B |
| EBIT | 40.17B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 77.71 billion in cash and 397.22 billion in debt, with a net cash position of -319.52 billion or -62.65 per share.
| Cash & Cash Equivalents | 77.71B |
| Total Debt | 397.22B |
| Net Cash | -319.52B |
| Net Cash Per Share | -62.65 |
| Equity (Book Value) | 41.04B |
| Book Value Per Share | 7.94 |
| Working Capital | -168.05B |
Cash Flow
In the last 12 months, operating cash flow was 123.52 billion and capital expenditures -34.76 billion, giving a free cash flow of 88.76 billion.
| Operating Cash Flow | 123.52B |
| Capital Expenditures | -34.76B |
| Depreciation & Amortization | 53.65B |
| Net Borrowing | 114.20B |
| Free Cash Flow | 88.76B |
| FCF Per Share | 17.40 |
Margins
Gross margin is 35.00%, with operating and profit margins of 12.22% and 1.47%.
| Gross Margin | 35.00% |
| Operating Margin | 12.22% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.47% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 12.22% |
| FCF Margin | 26.99% |
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 | 0.01% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.45% |
| FCF Yield | 26.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |