PSX:PIBTL Statistics

Total Valuation

PSX:PIBTL has a market cap or net worth of PKR 25.22 billion. The enterprise value is 29.38 billion.

Market Cap	25.22B
Enterprise Value	29.38B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:PIBTL has 1.79 billion shares outstanding.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	5.10%
Float	941.74M

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 15.69.

PE Ratio	27.06
Forward PE	15.69
PS Ratio	2.01
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	7.12
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 8.30.

EV / Earnings	31.53
EV / Sales	2.34
EV / EBITDA	8.71
EV / EBIT	14.49
EV / FCF	8.30

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.31.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	1.53
Debt / FCF	1.46
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	18.59M
Profits Per Employee	1.38M
Employee Count	676
Asset Turnover	0.40
Inventory Turnover	8.87

Taxes

In the past 12 months, PSX:PIBTL has paid 316.21 million in taxes.

Income Tax	316.21M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has increased by +63.05% in the last 52 weeks. The beta is 0.41, so PSX:PIBTL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+63.05%
50-Day Moving Average	19.44
200-Day Moving Average	14.17
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	18,383,076

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 12.56 billion and earned 931.89 million in profits. Earnings per share was 0.52.

Revenue	12.56B
Gross Profit	3.35B
Operating Income	2.03B
Pretax Income	1.25B
Net Income	931.89M
EBITDA	3.38B
EBIT	2.03B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 5.18 billion in debt, giving a net cash position of -4.16 billion or -2.33 per share.

Cash & Cash Equivalents	1.02B
Total Debt	5.18B
Net Cash	-4.16B
Net Cash Per Share	-2.33
Equity (Book Value)	16.97B
Book Value Per Share	9.50
Working Capital	-844.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -181.89 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-181.89M
Free Cash Flow	3.54B
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 16.14% and 7.42%.

Gross Margin	26.70%
Operating Margin	16.14%
Pretax Margin	9.93%
Profit Margin	7.42%
EBITDA Margin	26.86%
EBIT Margin	16.14%
FCF Margin	28.18%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.70%
FCF Yield	14.04%

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6