Is a complete PSX/IBLHL research report available?

No complete published report is available for psx/IBLHL (PSX/IBLHL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

psx/IBLHL stock profile: metrics, valuation and analysis

Market cap	4.5B
Revenue (ttm)	4.5B
Net income (ttm)	240.4M
EPS (ttm)	PKR 2.45
Shares out	98.5M
P/E (trailing)	18.8x
Volume	74,900
Beta	0.45

All PSX/IBLHL indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

PKR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	224
Employees Change	-68%
Employees Change Percent	-23.29
Enterprise value	PKR 4.8B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Drug Retailing
Isin	PK0095501018
Last refreshed	2026-09-07
Market cap	PKR 4.5B
Price	PKR 46.05
Price currency	PKR
Rev Per Employee	20,011,410.71x
Sector	Consumer Non-Cyclicals
Sector PE	12
Sic	2834
Symbol	psx/IBLHL
Website	https://www.iblhc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.3%
EV Earnings	19.9x
EV/EBIT	9.17x
EV/EBITDA	8.98x
EV/FCF	245.23x
EV/Sales	1.07x
FCF yield	0.43%
P/B ratio	1.82x
P/E ratio	18.82x
P/S ratio	1.01x
PE Ratio10 Y	29.6x
PE Ratio3 Y	53.4x
PE Ratio5 Y	33.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.64%
EBITDA Margin	11.76%
FCF margin	0.44%
Gross margin	37.94%
Gross Profit	PKR 1.7B
Gross Profit Growth	104.74%
Gross Profit Growth Q	41.34%
Gross Profit Growth3 Y	7.83%
Gross Profit Growth5 Y	11.91%
Net Income	PKR 240.4M
Net Income Growth Q	74.61%
Net Income Growth Qo Q	72.36%
Net Income Growth3 Y	-8.9%
Net Income Growth5 Y	-4.46%
Pretax Margin	10.72%
Profit Margin	5.36%
Profit Per Employee	PKR 1.1M
ROA	8.16
Roa5y	9.24
ROCE	20.82
ROE	10.14
Roe5y	12.51
ROIC	9.44
Roic5y	13.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.63%
Cagr15y	27.59%
Cagr1y	-14.11%
Cagr3y	24.39%
Cagr5y	-2.39%
Div CAGR10	2.8%
Div CAGR3	9.7%
Div CAGR5	5.71%
EPS Growth Q	75
EPS Growth Qo Q	72.87
EPS Growth3 Y	-8.86
EPS Growth5 Y	-4.37
FCF Growth Qo Q	-72.54%
FCF Growth3 Y	455.22%
FCF Growth5 Y	-39.69%
OCF Growth Qo Q	-71.78%
OCF Growth10 Y	-11.23%
OCF Growth3 Y	130.57%
OCF Growth5 Y	-30.04%
Revenue Growth	25.7x
Revenue Growth Q	27.92x
Revenue Growth Qo Q	24.88x
Revenue Growth3 Y	3.97x
Revenue Growth5 Y	8.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 1.12
Assets	PKR 4.3B
Cash	PKR 208.8M
Current Assets	PKR 3.7B
Current Liabilities	PKR 1.8B
Debt	PKR 456.5M
Debt EBITDA	PKR 0.86
Debt Equity	PKR 0.18
Debt FCF	PKR 23.4
Equity	PKR 2.5B
Interest Coverage	12.11
Liabilities	PKR 1.9B
Long Term Assets	PKR 648.7M
Long Term Liabilities	PKR 17.1M
Net Cash	PKR -247.8M
Net Cash By Market Cap	PKR -5.46
Net Debt EBITDA	PKR 0.47
Net Debt Equity	PKR 0.1
Net Debt FCF	PKR 12.7
Tangible Book Value	PKR 2.5B
Tangible Book Value Per Share	PKR 25.27
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	2.6
Net Working Capital	PKR 2.1B
Quick ratio	1.39
Working Capital	PKR 1.9B
Working Capital Turnover	PKR 2.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.4%
Dividend per share	PKR 0
Last Dividend	PKR 0.72
Payout Ratio	0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-23.4%
1Y total return	-14.1%
200-day SMA	52.82
3Y total return	92.51%
50-day SMA	50.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.39%
All Time High	91.3
All Time High Change	-49.56%
All Time High Date	2016-12-16
All Time Low	1.34
All Time Low Change	3,334%
All Time Low Date	2010-09-06
ATR	1.4
Beta	0.45
Beta1y	0.05
Beta2y	-0.07
Ch YTD	-27.99
High	46.46
High52	85.82
High52 Date	2025-11-21
High52ch	-46.34%
Low	45
Low52	36
Low52 Date	2026-03-03
Low52ch	27.92%
Ma50ch	-8.45%
Price vs 200-day SMA	-12.82%
RSI	36.35
RSI Monthly	51.86
RSI Weekly	43.96
Sharpe ratio	-0.04x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.04x
Sortino ratio	0.04
Sortino Ratio3y	1.04
Sortino Ratio5y	0.21
Total Return	0.4%
Tr YTD	-27.99
Tr15y	3,764.83%
Tr1m	-6.38%
Tr1w	-1.71%
Tr3m	0.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26,775,464%
Net Borrowing	61,265,000
Shares Insiders	1.15%
Shares Institutions	6.51%
Shares Out	98,525,982
Shares Qo Q	-0.29%
Shares Yo Y	-0.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	84,105.4x
Bv Per Share	25.28
CAPEX	PKR -5.6M
Ch10y	-31.98
Ch15y	2,116.1
Ch1m	-6.38
Ch1w	-1.71
Ch1y	-14.1
Ch3m	0.48
Ch3y	92.52
Ch5y	-14.06
Ch6m	18.41
Change	1.63%
Change From Open	0.57
Close	45.31
Days Gap	1.06
Depreciation Amortization	5,340,000
Dollar Volume	3,449,145
Earnings Date	2026-10-01
EBIT	PKR 522M
EBITDA	PKR 527.3M
EPS	PKR 2.45
F Score	5
FCF	PKR 19.5M
FCF EV Yield	0.41x
FCF Per Share	PKR 0.2
Financing CF	61,236,000
Fiscal Year End	June
Founded	1,997
Graham Number	37.30271
Graham Upside	-19
Income Tax	PKR 240.2M
Investing CF	-5,488,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2025-10-07
Last Split Type	Forward
Lynch Fair Value	PKR 12.23
Lynch Upside	-73.44
Ma150	49
Ma150ch	-6.01%
Ma20	47.96
Ma20ch	-3.98%
Net CF	80,839,000
Next Earnings Date	2026-10-01
Open	45.79
P FCF Ratio	232.5
P OCF Ratio	180.8
Position In Range	71.92
Ppne	39,233,000
Price Date	2026-09-04
Price EBITDA	PKR 8.6
Ptbv Ratio	1.82
Relative Volume	0.89x
Revenue	4,482,556,000x
Tax By Revenue	5.36x
Tax Rate	49.98%
Tr6m	18.41%
Volume	74,900
Z Score	4.01

PSX/IBLHL (PSX/IBLHL)

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