Panther Tyres Limited (PSX:PTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
55.85
-4.63 (-7.66%)
At close: Oct 22, 2025

Panther Tyres Statistics

Total Valuation

Panther Tyres has a market cap or net worth of PKR 10.16 billion. The enterprise value is 19.95 billion.

Market Cap10.16B
Enterprise Value 19.95B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Oct 20, 2025

Share Statistics

Panther Tyres has 168.00 million shares outstanding.

Current Share Class 168.00M
Shares Outstanding 168.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 79.59%
Owned by Institutions (%) 8.91%
Float 33.76M

Valuation Ratios

The trailing PE ratio is 23.54.

PE Ratio 23.54
Forward PE n/a
PS Ratio 0.31
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio 196.65
P/OCF Ratio 8.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 386.15.

EV / Earnings 46.22
EV / Sales 0.61
EV / EBITDA 6.54
EV / EBIT 8.35
EV / FCF 386.15

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.23.

Current Ratio 1.01
Quick Ratio 0.44
Debt / Equity 1.23
Debt / EBITDA 3.54
Debt / FCF 208.81
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE) 5.32%
Return on Assets (ROA) 6.16%
Return on Invested Capital (ROIC) 7.78%
Return on Capital Employed (ROCE) 18.07%
Revenue Per Employee 10.60M
Profits Per Employee 140,505
Employee Count3,072
Asset Turnover 1.34
Inventory Turnover 4.89

Taxes

In the past 12 months, Panther Tyres has paid 576.31 million in taxes.

Income Tax 576.31M
Effective Tax Rate 57.18%

Stock Price Statistics

The stock price has increased by +47.33% in the last 52 weeks. The beta is 0.66, so Panther Tyres's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +47.33%
50-Day Moving Average 54.02
200-Day Moving Average 45.12
Relative Strength Index (RSI) 65.09
Average Volume (20 Days) 351,919

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, Panther Tyres had revenue of PKR 32.57 billion and earned 431.63 million in profits. Earnings per share was 2.57.

Revenue32.57B
Gross Profit 4.26B
Operating Income 2.39B
Pretax Income 1.01B
Net Income 431.63M
EBITDA 3.04B
EBIT 2.39B
Earnings Per Share (EPS) 2.57
Full Income Statement

Balance Sheet

The company has 997.93 million in cash and 10.79 billion in debt, giving a net cash position of -9.79 billion or -58.28 per share.

Cash & Cash Equivalents 997.93M
Total Debt 10.79B
Net Cash -9.79B
Net Cash Per Share -58.28
Equity (Book Value) 8.80B
Book Value Per Share 52.39
Working Capital 81.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.22 billion, giving a free cash flow of 51.67 million.

Operating Cash Flow 1.27B
Capital Expenditures -1.22B
Free Cash Flow 51.67M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of 7.34% and 1.33%.

Gross Margin 13.09%
Operating Margin 7.34%
Pretax Margin 3.10%
Profit Margin 1.33%
EBITDA Margin 9.34%
EBIT Margin 7.34%
FCF Margin 0.16%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share 2.00
Dividend Yield 3.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 0.01%
Buyback Yield n/a
Shareholder Yield 3.40%
Earnings Yield 4.25%
FCF Yield 0.51%
Dividend Details

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

The last stock split was on September 22, 2021. It was a forward split with a ratio of 1.2.

Last Split Date Sep 22, 2021
Split Type Forward
Split Ratio 1.2

Scores

Panther Tyres has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 5