PSX:PIBTL Statistics

Total Valuation

PSX:PIBTL has a market cap or net worth of PKR 15.43 billion. The enterprise value is 23.29 billion.

Market Cap	15.43B
Enterprise Value	23.29B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PIBTL has 1.79 billion shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	1.50%
Float	787.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	6.21
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 9.37.

EV / Earnings	-5,831.65
EV / Sales	2.42
EV / EBITDA	11.05
EV / EBIT	47.08
EV / FCF	9.37

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.48.

Current Ratio	0.92
Quick Ratio	0.75
Debt / Equity	0.48
Debt / EBITDA	4.11
Debt / FCF	3.48
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	14.05M
Profits Per Employee	-5,829
Employee Count	685
Asset Turnover	0.29
Inventory Turnover	8.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.39% in the last 52 weeks. The beta is 0.44, so PSX:PIBTL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+24.39%
50-Day Moving Average	9.72
200-Day Moving Average	7.71
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	14,485,655

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:PIBTL had revenue of PKR 9.62 billion and -3.99 million in losses. Loss per share was -0.00.

Revenue	9.62B
Gross Profit	1.45B
Operating Income	494.58M
Pretax Income	-560.72M
Net Income	-3.99M
EBITDA	2.11B
EBIT	494.58M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 798.41 million in cash and 8.65 billion in debt, giving a net cash position of -7.85 billion or -4.40 per share.

Cash & Cash Equivalents	798.41M
Total Debt	8.65B
Net Cash	-7.85B
Net Cash Per Share	-4.40
Equity (Book Value)	18.20B
Book Value Per Share	10.19
Working Capital	-644.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -187.87 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-187.87M
Free Cash Flow	2.49B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 5.14% and -0.04%.

Gross Margin	15.07%
Operating Margin	5.14%
Pretax Margin	-5.83%
Profit Margin	-0.04%
EBITDA Margin	21.91%
EBIT Margin	5.14%
FCF Margin	25.84%

Dividends & Yields

PSX:PIBTL 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	1.41%
Shareholder Yield	1.41%
Earnings Yield	-0.03%
FCF Yield	16.11%

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:PIBTL has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a