PSX:PTC Statistics

Total Valuation

PSX:PTC has a market cap or net worth of PKR 304.06 billion. The enterprise value is 586.70 billion.

Market Cap	304.06B
Enterprise Value	586.70B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:PTC has 5.10 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	3.77B
Shares Outstanding	5.10B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	602.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	8.25
P/TBV Ratio	n/a
P/FCF Ratio	4.30
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 8.29.

EV / Earnings	-60.20
EV / Sales	2.33
EV / EBITDA	9.50
EV / EBIT	30.32
EV / FCF	8.29

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 10.74.

Current Ratio	0.70
Quick Ratio	0.66
Debt / Equity	10.74
Debt / EBITDA	6.42
Debt / FCF	5.60
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -26.65% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	-26.65%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	12.15M
Profits Per Employee	-470,418
Employee Count	20,718
Asset Turnover	0.29
Inventory Turnover	22.01

Taxes

Income Tax	-5.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.94% in the last 52 weeks. The beta is 0.85, so PSX:PTC's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+143.94%
50-Day Moving Average	59.98
200-Day Moving Average	37.10
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	11,644,463

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:PTC had revenue of PKR 251.73 billion and -9.75 billion in losses. Loss per share was -1.91.

Revenue	251.73B
Gross Profit	83.98B
Operating Income	19.35B
Pretax Income	-14.81B
Net Income	-9.75B
EBITDA	61.73B
EBIT	19.35B
Loss Per Share	-1.91

Full Income Statement

Balance Sheet

The company has 113.50 billion in cash and 396.14 billion in debt, giving a net cash position of -282.64 billion or -55.42 per share.

Cash & Cash Equivalents	113.50B
Total Debt	396.14B
Net Cash	-282.64B
Net Cash Per Share	-55.42
Equity (Book Value)	36.87B
Book Value Per Share	7.23
Working Capital	-151.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.54 billion and capital expenditures -30.77 billion, giving a free cash flow of 70.77 billion.

Operating Cash Flow	101.54B
Capital Expenditures	-30.77B
Free Cash Flow	70.77B
FCF Per Share	13.88

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 7.69% and -3.87%.

Gross Margin	33.36%
Operating Margin	7.69%
Pretax Margin	-5.88%
Profit Margin	-3.87%
EBITDA Margin	24.52%
EBIT Margin	7.69%
FCF Margin	28.11%

Dividends & Yields

PSX:PTC 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-3.21%
FCF Yield	23.28%

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:PTC has an Altman Z-Score of 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	5