PSX:PTC Statistics

Total Valuation

PSX:PTC has a market cap or net worth of PKR 256.38 billion. The enterprise value is 530.15 billion.

Market Cap	256.38B
Enterprise Value	530.15B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:PTC has 5.10 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	3.77B
Shares Outstanding	5.10B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.13%
Float	602.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	6.53
P/TBV Ratio	n/a
P/FCF Ratio	2.25
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 4.64.

EV / Earnings	-195.27
EV / Sales	1.84
EV / EBITDA	6.91
EV / EBIT	20.28
EV / FCF	4.64

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 9.80.

Current Ratio	0.67
Quick Ratio	0.63
Debt / Equity	9.80
Debt / EBITDA	5.01
Debt / FCF	3.37
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	-7.62%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	14.64M
Profits Per Employee	-138,153
Employee Count	19,652
Asset Turnover	0.34
Inventory Turnover	24.57

Taxes

Income Tax	-1.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.13% in the last 52 weeks. The beta is 0.92, so PSX:PTC's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+144.13%
50-Day Moving Average	53.43
200-Day Moving Average	42.56
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	6,906,062

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 287.73 billion and -2.71 billion in losses. Loss per share was -0.53.

Revenue	287.73B
Gross Profit	98.77B
Operating Income	26.14B
Pretax Income	-4.08B
Net Income	-2.71B
EBITDA	66.31B
EBIT	26.14B
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 111.02 billion in cash and 384.79 billion in debt, giving a net cash position of -273.78 billion or -53.68 per share.

Cash & Cash Equivalents	111.02B
Total Debt	384.79B
Net Cash	-273.78B
Net Cash Per Share	-53.68
Equity (Book Value)	39.28B
Book Value Per Share	7.69
Working Capital	-178.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.44 billion and capital expenditures -33.25 billion, giving a free cash flow of 114.19 billion.

Operating Cash Flow	147.44B
Capital Expenditures	-33.25B
Depreciation & Amortization	40.18B
Net Borrowing	122.26B
Free Cash Flow	114.19B
FCF Per Share	22.39

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 9.08% and -0.94%.

Gross Margin	34.33%
Operating Margin	9.08%
Pretax Margin	-1.42%
Profit Margin	-0.94%
EBITDA Margin	23.05%
EBIT Margin	9.08%
FCF Margin	39.68%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-1.06%
FCF Yield	44.54%

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 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	4