PICT Other Transportation
Transportation
44.69 -0.25%
Mkt Cap
4.9B
P/E (TTM)
—
EPS (TTM)
-1.66
ROE (TTM)
-13.01%
Div Yield
—
Pakistan International Container (PICT) Financial Statements, Ratios & Dividends
About
Pakistan International Container Terminal Ltd. operates container terminals. It has a Build Operate Transfer contract with Karachi Port Trust for the exclusive construction, development, operations and management of a common user container terminal at Karachi port. The company was founded in June 2002 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 10.00M | 0 | |
| Gross Profit | 1.03M | 0 | |
| Net Income | -134.02M | 649.10M | |
| EPS | -1.23 | 5.95 | |
| ROE | -9.76% | 40.25% | |
| ROA | -3.00% | 11.52% | |
| Gross Margin | 10.30% | — | |
| Net Margin | -1340.23% | — | |
| Current Ratio | 1.51 | 1.40 | |
| DPS | 0.00 | 9.10 | |
| Free Cash Flow | -925.03M | 1.40B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 10.00M | 0 | |
| Cost of Goods Sold | -8.97M | 0 | |
| Gross Profit | 1.03M | 0 | |
| SG&A Expenses | -242.77M | -298.81M | |
| Depreciation | 0 | 0 | |
| Other Operating Expense | — | 0 | |
| Total Operating Expense | -251.74M | -298.81M | |
| Operating Income (EBIT) | -241.74M | -298.81M | |
| Interest Income | 338.30M | 861.28M | |
| Interest Expense | -259.0K | -289.0K | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -6.97M | 180.77M | |
| Total Non-Operating Income | 346.40M | 1.16B | |
| Pre-Tax Income | 104.66M | 856.24M | |
| Income Tax | -238.68M | -207.14M | |
| Minority Interest | 0 | 0 | |
| Net Income | -134.02M | 649.10M | |
| EBITDA | -241.74M | -298.81M | |
| EPS (Basic) | -1.23 | 5.95 | |
| EPS (Diluted) | -1.23 | 5.95 | |
| Gross Margin | 10.30% | — | |
| Operating Margin | -2417.36% | — | |
| EBITDA Margin | -2417.36% | — | |
| Pre-Tax Margin | 1046.61% | — | |
| Net Margin | -1340.23% | — |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -9.76% | 40.25% | |
| Return on Assets (ROA) | -3.00% | 11.52% | |
| Return on Invested Capital | -9.76% | 40.25% | |
| Gross Margin | 10.30% | — | |
| Operating Margin | -2417.36% | — | |
| EBITDA Margin | -2417.36% | — | |
| Net Margin | -1340.23% | — | |
| Pre-Tax Margin | 1046.61% | — | |
| Liquidity | |||
| Current Ratio | 1.51 | 1.40 | |
| Quick Ratio | 1.51 | 1.40 | |
| Leverage | |||
| Debt / Equity | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | -3.30B | -4.92B | |
| Total Debt | 0 | 0 | |
| Efficiency | |||
| Asset Turnover | 0.00 | 0.00 | |
| Per Share | |||
| Book Value Per Share | 11.97 | 13.20 | |
| Tangible Book Per Share | 11.97 | 13.20 | |
| Cash Per Share | 30.27 | 45.06 | |
| Total Debt Per Share | 0.00 | 0.00 | |
| Working Capital Per Share | 11.97 | 13.20 | |
| Shares & Market | |||
| Total Shares Outstanding | 109,153,152 | 109,153,152 | |
| Market Cap | 4.58B | 5.23B | |
| Enterprise Value | 1.28B | 311.78M | |
| Employees | 1 | 1 | |
| Shareholders | 4,831 | 4,831 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 9.10 | |
| Dividend Yield | 0.00% | 18.99% | |
| Payout Ratio | — | 153.03% | |
| Total Dividends Paid | -705.19M | -1.84B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | — | 8.06 | |
| P/B Ratio | 3.51 | 3.63 | |
| P/S Ratio | 458.44 | — | |
| P/CF Ratio | — | 3.75 | |
| Market Cap | 4.58B | 5.23B | |
| Enterprise Value | 1.28B | 311.78M |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 10.00M | |
| Gross Profit | -2.74M | |
| Operating Income | -265.45M | |
| Net Income | -180.92M | |
| EBIT | -265.45M | |
| Free Cash Flow | -978.02M | |
| EPS (Basic) | -1.66 | |
| Margins | ||
| Gross Margin | -27.36% | |
| Operating Margin | -2654.51% | |
| Net Margin | -1809.22% | |
| Returns | ||
| Return on Equity (ROE) | -13.01% | |
| ROIC | -0.13% | |
| Coverage & Debt | ||
| Dividend Coverage | -197.84 | |
| Debt / Revenue | 2.87 | |
| Valuation & Scores | ||
| Sloan Ratio | 91.81 | |
| Zmijewski Score | -0.30 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -9.76% | |
| Return on Tangible Equity | -9.76% | |
| Return on Tangible Assets | -3.00% | |
| Return on Total Capital | -17.60% | |
| ROCE | -17.60% | |
| Growth | ||
| EPS Diluted Growth | -1.21% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 4 | |
| Zmijewski Score | -0.41 | |
| Sloan Ratio | 66.85 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 1.18 | |
| Leverage & Coverage | ||
| Interest Coverage | -933.3x | |
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 2.97 | |
| Debt / Revenue | 0.00 | |
| Efficiency (Computed) | ||
| Receivables Turnover | 0.04 | |
| Dividends (Computed) | ||
| Dividend Coverage | -0.22 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 10.00M | |
| Net Income / Employee | -134.02M | |
| Oper. Income / Employee | -241.74M | |
| Total Assets / Employee | 3.88B | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 3.88B | |
| Invested Capital | 1.31B | |
| Working Capital | 1.31B | |
| Book Value Per Share | 11.97 | |
| Earnings Schedule | ||