PSX:PABC Statistics

Total Valuation

PSX:PABC has a market cap or net worth of PKR 39.11 billion. The enterprise value is 31.06 billion.

Market Cap	39.11B
Enterprise Value	31.06B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PABC has 361.11 million shares outstanding.

Current Share Class	361.11M
Shares Outstanding	361.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	55.62%
Owned by Institutions (%)	0.97%
Float	77.42M

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 5.50.

PE Ratio	6.41
Forward PE	5.50
PS Ratio	1.70
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	6.18
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 4.91.

EV / Earnings	5.09
EV / Sales	1.35
EV / EBITDA	4.60
EV / EBIT	5.02
EV / FCF	4.91

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.57.

Current Ratio	1.96
Quick Ratio	1.50
Debt / Equity	0.57
Debt / EBITDA	1.42
Debt / FCF	1.51
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 44.60% and return on invested capital (ROIC) is 17.68%.

Return on Equity (ROE)	44.60%
Return on Assets (ROA)	14.54%
Return on Invested Capital (ROIC)	17.68%
Return on Capital Employed (ROCE)	32.06%
Revenue Per Employee	96.12M
Profits Per Employee	25.43M
Employee Count	240
Asset Turnover	0.87
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.98% in the last 52 weeks. The beta is 0.03, so PSX:PABC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+65.98%
50-Day Moving Average	114.50
200-Day Moving Average	99.07
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	130,370

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:PABC had revenue of PKR 23.07 billion and earned 6.10 billion in profits. Earnings per share was 16.90.

Revenue	23.07B
Gross Profit	8.42B
Operating Income	6.19B
Pretax Income	6.76B
Net Income	6.10B
EBITDA	6.75B
EBIT	6.19B
Earnings Per Share (EPS)	16.90

Full Income Statement

Balance Sheet

The company has 17.63 billion in cash and 9.57 billion in debt, giving a net cash position of 8.05 billion or 22.30 per share.

Cash & Cash Equivalents	17.63B
Total Debt	9.57B
Net Cash	8.05B
Net Cash Per Share	22.30
Equity (Book Value)	16.74B
Book Value Per Share	46.36
Working Capital	11.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -333.28 million, giving a free cash flow of 6.33 billion.

Operating Cash Flow	6.66B
Capital Expenditures	-333.28M
Free Cash Flow	6.33B
FCF Per Share	17.52

Full Cash Flow Statement

Margins

Gross margin is 36.49%, with operating and profit margins of 26.84% and 26.46%.

Gross Margin	36.49%
Operating Margin	26.84%
Pretax Margin	29.30%
Profit Margin	26.46%
EBITDA Margin	29.27%
EBIT Margin	26.84%
FCF Margin	27.43%

Dividends & Yields

PSX:PABC 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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.61%
FCF Yield	16.18%

Dividend Details

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:PABC has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a