Ibrahim Fibres Statistics

Total Valuation

Ibrahim Fibres has a market cap or net worth of PKR 74.14 billion. The enterprise value is 90.15 billion.

Market Cap	74.14B
Enterprise Value	90.15B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Ibrahim Fibres has 310.51 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	310.51M
Shares Outstanding	310.51M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	25.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	31.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of -20.93.

EV / Earnings	-194.48
EV / Sales	0.85
EV / EBITDA	16.11
EV / EBIT	50.76
EV / FCF	-20.93

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.28.

Current Ratio	2.43
Quick Ratio	0.61
Debt / Equity	0.28
Debt / EBITDA	2.91
Debt / FCF	-3.78
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	34.00M
Profits Per Employee	-149,192
Employee Count	3,107
Asset Turnover	1.17
Inventory Turnover	2.90

Taxes

In the past 12 months, Ibrahim Fibres has paid 899.19 million in taxes.

Income Tax	899.19M
Effective Tax Rate	206.40%

Stock Price Statistics

The stock price has decreased by -33.13% in the last 52 weeks. The beta is 0.10, so Ibrahim Fibres's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-33.13%
50-Day Moving Average	215.88
200-Day Moving Average	276.17
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	379

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, Ibrahim Fibres had revenue of PKR 105.62 billion and -463.54 million in losses. Loss per share was -1.49.

Revenue	105.62B
Gross Profit	6.27B
Operating Income	1.78B
Pretax Income	435.66M
Net Income	-463.54M
EBITDA	5.60B
EBIT	1.78B
Loss Per Share	-1.49

Full Income Statement

Balance Sheet

The company has 269.06 million in cash and 16.28 billion in debt, giving a net cash position of -16.01 billion or -51.57 per share.

Cash & Cash Equivalents	269.06M
Total Debt	16.28B
Net Cash	-16.01B
Net Cash Per Share	-51.57
Equity (Book Value)	57.40B
Book Value Per Share	184.65
Working Capital	30.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -6.67 billion, giving a free cash flow of -4.31 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-6.67B
Depreciation & Amortization	3.82B
Net Borrowing	1.89B
Free Cash Flow	-4.31B
FCF Per Share	-13.87

Full Cash Flow Statement

Margins

Gross margin is 5.94%, with operating and profit margins of 1.68% and -0.44%.

Gross Margin	5.94%
Operating Margin	1.68%
Pretax Margin	0.41%
Profit Margin	-0.44%
EBITDA Margin	5.30%
EBIT Margin	1.68%
FCF Margin	n/a

Dividends & Yields

Ibrahim Fibres 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-0.63%
FCF Yield	-5.81%

Dividend Details

Stock Splits

The last stock split was on March 22, 2001. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 22, 2001
Split Type	Forward
Split Ratio	1.25

Scores

Ibrahim Fibres has an Altman Z-Score of 3.99 and a Piotroski F-Score of 3.

Altman Z-Score	3.99
Piotroski F-Score	3