Last close · 16 Oct 2026
Rs 13.65 -0.44%
Annual · FY2011 – FY2026
Pakistan International Bulk Terminal (PIBTL) financial ratios
Pakistan International Bulk Terminal earned a net margin of 20.6% in FY2026 against a five-year average of 0.2% (Transport median 25.0%). Return on equity was 19.7%, compared with a sector median of 13.9%. The current ratio stood at 1.05× and debt was 18.6% of equity. Cash took about -9 days to cycle through receivables, inventory and payables.
FY2026 vs the Transport median
- Gross margin
- 33.3%
- Sector median 36.0%
- Operating margin
- 24.5%
- Sector median 29.4%
- Net margin
- 20.6%
- Sector median 25.0%
- Return on equity (ROE)
- 19.7%
- Sector median 13.9%
- Return on assets (ROA)
- 11.4%
- Sector median 11.2%
- Current ratio
- 1.05×
- Sector median 1.70×
- Debt to equity
- 18.6%
- Sector median 15.3%
- Asset turnover
- 0.55×
- Sector median 0.40×
- Dividend payout ratio
- 0.0%
- Sector median 0.0%
Median of the 6 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross margin | 33.3% | 20.7% | 36.4% | 17.6% | 26.8% | 31.0% | 32.2% | 27.9% | (41.7%) | — | — | — | — | — | — | — |
| EBITDA margin | 32.9% | 23.1% | 41.0% | 31.8% | 39.9% | 40.6% | 43.2% | 39.6% | 4.2% | — | — | — | — | — | — | — |
| Operating margin | 24.5% | 9.3% | 29.4% | 11.2% | 22.3% | 26.3% | 29.9% | 24.2% | (57.7%) | — | — | — | — | — | — | — |
| Pre-tax margin | 25.6% | (0.8%) | 18.3% | (34.5%) | (2.8%) | 22.5% | 17.4% | (31.6%) | (163.9%) | — | — | — | — | — | — | — |
| Net margin | 20.6% | (2.6%) | 12.7% | (23.8%) | (6.0%) | 17.1% | 12.1% | (30.0%) | (134.4%) | — | — | — | — | — | — | — |
| Effective tax rate | 19.6% | — | 30.4% | — | — | 24.0% | 30.5% | — | — | 44.5% | 37.8% | 35.9% | — | — | — | (11.2%) |
| Returns | ||||||||||||||||
| Return on equity (ROE) | 19.7% | (1.7%) | 11.1% | (11.5%) | (2.9%) | 10.2% | 8.5% | (19.1%) | (19.3%) | 0.2% | 0.3% | 1.1% | (0.5%) | (3.9%) | (1.4%) | — |
| Return on assets (ROA) | 11.4% | (0.9%) | 5.7% | (6.1%) | (1.7%) | 5.5% | 3.8% | (8.1%) | (9.1%) | 0.1% | 0.3% | 1.1% | (0.3%) | (0.9%) | (0.8%) | — |
| Return on invested capital (ROIC) | 17.7% | — | 11.2% | — | — | 8.3% | 6.9% | — | — | 0.1% | 0.3% | 1.1% | — | — | — | — |
| Liquidity | ||||||||||||||||
| Current ratio | 1.05× | 0.79× | 1.03× | 0.39× | 1.91× | 1.26× | 1.05× | 0.79× | 0.32× | 2.67× | 4.98× | 30.03× | 150.15× | 0.14× | 4.46× | 11.02× |
| Quick ratio | 0.93× | 0.67× | 0.87× | 0.33× | 1.64× | 1.08× | 0.91× | 0.75× | 0.32× | — | — | — | — | — | — | — |
| Leverage | ||||||||||||||||
| Debt to equity | 18.6% | 44.6% | 65.8% | 85.3% | 56.4% | 53.4% | 101.2% | 117.6% | 116.6% | 87.7% | 39.7% | — | — | — | — | — |
| Debt to capital | 15.7% | 30.8% | 39.7% | 46.0% | 36.0% | 34.8% | 50.3% | 54.1% | 53.8% | 46.7% | 28.4% | — | — | — | — | — |
| Debt to assets | 11.3% | 24.3% | 35.9% | 42.2% | 32.2% | 31.6% | 47.7% | 50.5% | 49.1% | 46.0% | 26.3% | — | — | — | — | — |
| Assets to equity | 1.73× | 1.84× | 1.93× | 1.87× | 1.72× | 1.86× | 2.22× | 2.35× | 2.12× | 1.72× | 1.33× | 1.02× | 1.39× | 4.27× | 1.74× | — |
| Efficiency | ||||||||||||||||
| Asset turnover | 0.55× | 0.35× | 0.45× | 0.26× | 0.28× | 0.32× | 0.32× | 0.27× | 0.07× | — | — | — | — | — | — | — |
| Receivable days days | 148 | 193 | 122 | 165 | 116 | 89 | 82 | 68 | 188 | — | — | — | — | — | — | — |
| Inventory days days | 38 | 49 | 40 | 40 | 31 | 26 | 17 | 5 | — | — | — | — | — | — | — | — |
| Payable days days | 195 | 158 | 80 | 62 | 47 | 49 | 34 | 68 | 129 | — | — | — | — | — | — | — |
| Cash conversion cycle days | (9) | 83 | 81 | 143 | 99 | 66 | 65 | 5 | 58 | — | — | — | — | — | — | — |
| Dividends | ||||||||||||||||
| Dividend payout ratio | 0.0% | — | 0.0% | — | — | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | — | — | — | 0.0% |
| Earnings retention rate | 1.00× | — | 1.00× | — | — | 1.00× | 1.00× | — | — | 1.00× | 1.00× | 1.00× | — | — | — | 1.00× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
PIBTL: frequently asked questions
What is PIBTL's EPS?
Pakistan International Bulk Terminal reported basic earnings per share of Rs 1.89 for FY2026 (Jul 2025 – Jun 2026).
What is PIBTL's P/E ratio?
At the closing price of Rs 13.65 on 16 Oct 2026, PIBTL trades at a P/E of 7.2× based on EPS of Rs 1.89 (FY2026).
Does PIBTL pay dividends?
Pakistan International Bulk Terminal did not declare a cash dividend for FY2026.
What was PIBTL's revenue and profit in FY2026?
Pakistan International Bulk Terminal reported revenue of Rs 16.4 bn and profit attributable to shareholders of Rs 3.4 bn for FY2026 (Jul 2025 – Jun 2026).
What is PIBTL's book value per share?
Pakistan International Bulk Terminal's book value per share was Rs 10.55 at the end of FY2026. The shares trade at 1.29× book value.
Information only, not investment advice.