Consumer Non-Cyclicals / Food & Drug RetailingUpdated 2026-05-10 22:07 UTC

PSX/IBLHL stock hub

PSX/IBLHL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.7B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/IBLHL

In the news

Latest news · PSX/IBLHL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.5P50 10.1P75 11.7

Trailing P/E19.6

P25 8.8P50 12.5P75 20.3

ROE10.1

P25 0.9P50 9.2P75 22

ROIC9.3

P25 1.4P50 6P75 18.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/IBLHL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

PKR

Showing 222 of 222 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 5.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Drug Retailing
Isin	PK0095501018
Last refreshed	2026-05-10
Market cap	PKR 4.7B
Price	PKR 48.05
Price currency	PKR
Rev Per Employee	20,011,410.71x
Sector	Consumer Non-Cyclicals
Sic	2834
Symbol	psx/IBLHL
Website	https://www.iblhc.com

Valuation

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

Metric	Value
Earnings Yield	5.08%
EV Earnings	21.13x
EV/EBIT	9.73x
EV/EBITDA	9.53x
EV/FCF	260.29x
EV/Sales	1.13x
FCF yield	0.41%
P/B ratio	1.9x
P/E ratio	19.64x
P/S ratio	1.06x
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 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	9.28
Roic5y	13.64

Growth

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

Metric	Value
Cagr10y	-1.13%
Cagr15y	26.7%
Cagr1y	64.56%
Cagr3y	24.74%
Cagr5y	-1.26%
Div CAGR10	2.8%
Div CAGR3	9.7%
Div CAGR5	5.71%
EPS Growth Q	76.72
EPS Growth3 Y	-8.86
EPS Growth5 Y	-4.37
FCF Growth3 Y	455.22%
FCF Growth5 Y	-39.69%
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 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 111.9M
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	12.37
Liabilities	PKR 1.9B
Long Term Assets	PKR 648.7M
Long Term Liabilities	PKR 17.1M
Net Cash	PKR -344.7M
Net Cash By Market Cap	PKR -7.28
Net Debt EBITDA	PKR 0.65
Net Debt Equity	PKR 0.14
Net Debt FCF	PKR 17.66
Tangible Book Value	PKR 2.5B
Tangible Book Value Per Share	PKR 25.34
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 2.2B
Quick ratio	1.34
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	0.36%
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	-10.7%
1Y total return	64.51%
200-day SMA	53.47
3Y total return	94.11%
50-day SMA	44.28
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.12%
All Time High	91.3
All Time High Change	-47.37%
All Time High Date	2016-12-16
All Time Low	1.34
All Time Low Change	3,483.15%
All Time Low Date	2010-09-06
ATR	2.54
Beta	0.45
Beta1y	0.27
Beta2y	-0.09
Ch YTD	-24.86
High	48.79
High52	85.82
High52 Date	2025-11-21
High52ch	-44.01%
Low	46.29
Low52	24.35
Low52 Date	2025-05-09
Low52ch	97.35%
Ma50ch	8.52%
Price vs 200-day SMA	-10.14%
RSI	53.21
RSI Monthly	54.29
RSI Weekly	46.53
Sharpe ratio	1.18x
Sortino ratio	2.13
Total Return	0.36%
Tr YTD	-24.86
Tr15y	3,380.26%
Tr1m	16.68%
Tr1w	4.98%
Tr3m	-19.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 522M
Operating Income Growth	296
Operating Income Growth Q	101.9
Operating Income Growth3 Y	-5.14
Operating Income Growth5 Y	4.71
Operating margin	11.64

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	-0.36%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 19.5M
Average Volume	509,332.35x
Bv Per Share	25.35
CAPEX	PKR -5.6M
Ch10y	-20.7
Ch15y	1,895.4
Ch1m	16.68
Ch1w	4.98
Ch1y	64.5
Ch3m	-19.22
Ch3y	94.11
Ch5y	-8.96
Ch6m	7.14
Change	0.69%
Change From Open	0.95
Close	47.72
Days Gap	-0.25
Depreciation Amortization	5,340,000
Dollar Volume	11,695,129.8
Earnings Date	2026-04-28
EBIT	PKR 522M
EBITDA	PKR 527.3M
EPS	PKR 2.45
F Score	5
FCF	PKR 19.5M
FCF EV Yield	0.38x
FCF Per Share	PKR 0.2
Financing CF	61,236,000
Fiscal Year End	June
Founded	1,997
Graham Number	37.35762
Graham Upside	-22.25
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	-74.54
Ma150	53.64
Ma150ch	-10.42%
Ma20	48.42
Ma20ch	-0.76%
Net CF	80,839,000
Next Earnings Date	2026-05-12
Open	47.6
P FCF Ratio	242.6
P OCF Ratio	188.7
Position In Range	70.4
Ppne	39,233,000
Price Date	2026-05-08
Price EBITDA	PKR 8.98
Ptbv Ratio	1.9
Relative Volume	0.48x
Revenue	4,482,556,000x
Tax By Revenue	5.36x
Tax Rate	49.98%
Tr6m	7.14%
Volume	243,395
Z Score	4.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/IBLHL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/IBLHL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/IBLHL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

PSX/IBLHL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/IBLHL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/IBLHL stock rating?

psx/IBLHL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/IBLHL analysis?

The full report lives at /stocks/psx/IBLHL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/IBLHL?

The latest report frames psx/IBLHL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/IBLHL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.