Pakistan · Delayed Price · Currency is PKR PSX:PTC Statistics
Total Valuation
PSX:PTC has a market cap or net worth of PKR 242.96 billion. The enterprise value is 550.10 billion.
| Market Cap | 242.96B |
| Enterprise Value | 550.10B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PTC has 5.10 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 5.10B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +20.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.61% |
| Float | 602.88M |
Valuation Ratios
The trailing PE ratio is 39.35 and the forward PE ratio is 9.68.
| PE Ratio | 39.35 |
| Forward PE | 9.68 |
| PS Ratio | 0.66 |
| PB Ratio | 5.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 6.49.
| EV / Earnings | 89.30 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 11.75 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 9.88.
| Current Ratio | 0.65 |
| Quick Ratio | 0.61 |
| Debt / Equity | 9.88 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.79 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 18.72M |
| Profits Per Employee | 313,450 |
| Employee Count | 19,652 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 30.84 |
Taxes
In the past 12 months, PSX:PTC has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +35.34% in the last 52 weeks. The beta is 0.96, so PSX:PTC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 57.23 |
| 200-Day Moving Average | 60.15 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 5,590,175 |
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 367.81 billion and earned 6.16 billion in profits. Earnings per share was 1.21.
| Revenue | 367.81B |
| Gross Profit | 123.53B |
| Operating Income | 46.83B |
| Pretax Income | 8.98B |
| Net Income | 6.16B |
| EBITDA | 107.25B |
| EBIT | 46.83B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 99.02 billion in cash and 406.16 billion in debt, with a net cash position of -307.14 billion or -60.22 per share.
| Cash & Cash Equivalents | 99.02B |
| Total Debt | 406.16B |
| Net Cash | -307.14B |
| Net Cash Per Share | -60.22 |
| Equity (Book Value) | 41.09B |
| Book Value Per Share | 6.59 |
| Working Capital | -200.65B |
Cash Flow
In the last 12 months, operating cash flow was 139.47 billion and capital expenditures -54.72 billion, giving a free cash flow of 84.76 billion.
| Operating Cash Flow | 139.47B |
| Capital Expenditures | -54.72B |
| Depreciation & Amortization | 60.42B |
| Net Borrowing | 116.38B |
| Free Cash Flow | 84.76B |
| FCF Per Share | 16.62 |
Margins
Gross margin is 33.59%, with operating and profit margins of 12.73% and 1.67%.
| Gross Margin | 33.59% |
| Operating Margin | 12.73% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.67% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 12.73% |
| FCF Margin | 23.04% |
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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.54% |
| FCF Yield | 34.88% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |