PTC Major Telecommunications
Communications
58.84 -2.08%
Mkt Cap
306.5B
P/E (TTM)
63.58
EPS (TTM)
0.95
ROE (TTM)
11.49%
Div Yield
—
Pakistan Telecommunication Company Ltd (PTC) Financial Statements, Ratios & Dividends
About
Pakistan Telecommunication Co. Ltd. engages in the provision of telecommunication services. It operates through the following segments: Fixed Line Communications (Wireline), Wireless Communications (Wireless), and Banking. The company was founded on December 31, 1995 and is headquartered in Islamabad, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 251.73B | 224.26B | |
| Gross Profit | 77.56B | 50.58B | |
| Net Income | -9.75B | -14.39B | |
| EPS | -1.91 | -2.82 | |
| ROE | -26.65% | -30.77% | |
| ROA | -1.11% | -1.99% | |
| Gross Margin | 30.81% | 22.56% | |
| Net Margin | -3.87% | -6.42% | |
| Current Ratio | 0.69 | 0.81 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 38.91B | 10.63B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 251.73B | 224.26B | |
| Cost of Goods Sold | -174.17B | -173.68B | |
| Gross Profit | 77.56B | 50.58B | |
| SG&A Expenses | -58.10B | -44.37B | |
| Depreciation | -45.00B | -39.10B | |
| Other Operating Expense | -109.15M | 0 | |
| Total Operating Expense | -232.38B | -218.05B | |
| Operating Income (EBIT) | 19.35B | 6.22B | |
| Interest Income | 5.61B | 7.56B | |
| Interest Expense | -35.51B | -47.85B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -870.40M | 8.81B | |
| Total Non-Operating Income | -34.17B | -27.11B | |
| Pre-Tax Income | -14.81B | -20.90B | |
| Income Tax | 5.07B | 6.50B | |
| Minority Interest | 0 | 0 | |
| Net Income | -9.75B | -14.39B | |
| EBITDA | 80.36B | 60.54B | |
| EPS (Basic) | -1.91 | -2.82 | |
| EPS (Diluted) | -1.91 | -2.82 | |
| Gross Margin | 30.81% | 22.56% | |
| Operating Margin | 7.69% | 2.77% | |
| EBITDA Margin | 31.92% | 26.99% | |
| Pre-Tax Margin | -5.88% | -9.32% | |
| Net Margin | -3.87% | -6.42% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -26.65% | -30.77% | |
| Return on Assets (ROA) | -1.11% | -1.99% | |
| Return on Invested Capital | -4.05% | -8.99% | |
| Gross Margin | 30.81% | 22.56% | |
| Operating Margin | 7.69% | 2.77% | |
| EBITDA Margin | 31.92% | 26.99% | |
| Net Margin | -3.87% | -6.42% | |
| Pre-Tax Margin | -5.88% | -9.32% | |
| Liquidity | |||
| Current Ratio | 0.69 | 0.81 | |
| Quick Ratio | 0.67 | 0.79 | |
| Leverage | |||
| Debt / Equity | 10.74 | 8.53 | |
| Debt / Assets | 0.42 | 0.38 | |
| LT Debt / Equity | 7.88 | 3.18 | |
| LT Debt / Assets | 0.30 | 0.14 | |
| Net Debt | 313.43B | 123.95B | |
| Total Debt | 396.14B | 309.32B | |
| Efficiency | |||
| Asset Turnover | 0.29 | 0.31 | |
| Inventory Turnover | 17.03 | 14.97 | |
| Per Share | |||
| Book Value Per Share | 7.23 | 7.11 | |
| Tangible Book Per Share | -19.25 | -3.22 | |
| Cash Per Share | 16.22 | 36.35 | |
| Total Debt Per Share | 77.67 | 60.65 | |
| Working Capital Per Share | -30.75 | -18.21 | |
| Shares & Market | |||
| Total Shares Outstanding | 3,774,000,000 | 3,774,000,000 | |
| Market Cap | 303.30B | 139.08B | |
| Enterprise Value | 616.73B | 263.03B | |
| Employees | 19,652 | 20,718 | |
| Shareholders | 43,208 | 43,208 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | -380.0K | -1.13M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/B Ratio | 8.23 | 3.83 | |
| P/S Ratio | 1.20 | 0.62 | |
| P/CF Ratio | 4.35 | 2.57 | |
| EV/EBITDA | 7.67 | 4.34 | |
| Market Cap | 303.30B | 139.08B | |
| Enterprise Value | 616.73B | 263.03B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 328.80B | |
| Gross Profit | 115.08B | |
| Operating Income | 34.67B | |
| Net Income | 4.82B | |
| EBIT | 34.67B | |
| Free Cash Flow | 54.61B | |
| EPS (Basic) | 0.95 | |
| Margins | ||
| Gross Margin | 35.00% | |
| Operating Margin | 10.54% | |
| Net Margin | 1.47% | |
| Returns | ||
| Return on Equity (ROE) | 11.49% | |
| ROIC | 0.02% | |
| Coverage & Debt | ||
| Interest Coverage | 0.7x | |
| Dividend Coverage | 318063.32 | |
| Debt / Revenue | 1.21 | |
| Valuation & Scores | ||
| P/E (TTM) | 63.58 | |
| Sloan Ratio | 7.91 | |
| Zmijewski Score | 0.81 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -26.65% | |
| Return on Tangible Equity | 17.00% | |
| Return on Tangible Assets | -1.24% | |
| Return on Total Capital | 4.97% | |
| ROCE | 5.07% | |
| Growth | ||
| EPS Diluted Growth | 0.32% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | 0.88 | |
| Sloan Ratio | -4.56 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.32 | |
| Leverage & Coverage | ||
| Interest Coverage | 0.5x | |
| Total Debt / Capital | 0.91% | |
| Assets / Equity (Leverage) | 25.88 | |
| Net Debt / EBITDA | 3.90 | |
| Effective Interest Rate | 10.07% | |
| Debt / Revenue | 1.57 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.71 | |
| Receivables Turnover | 1.11 | |
| Dividends (Computed) | ||
| Dividend Coverage | 175595.33 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 12.81M | |
| Net Income / Employee | -495.9K | |
| Oper. Income / Employee | 984.8K | |
| Total Assets / Employee | 48.55M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 818.98B | |
| Invested Capital | 327.39B | |
| Working Capital | -156.82B | |
| Book Value Per Share | 7.23 | |
| Earnings Schedule | ||
| Next Earnings Date | 9 Feb 2027 | |
| Next Fiscal Period | 2026 | |