PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

FABL

Regional Banks • Finance

Cash Flow

Operating CF Per Share (Q)

-25.90

Mar 2025
Operating CF Per Share (TTM)

107.62

Free Cash Flow (Q)

-44,243,499,000 PKR

Mar 2025
Free Cash Flow (TTM)

143.3B PKR

Free CF Per Share (Q)

N/A

Free CF Per Share (TTM)

N/A

Cash & Working Capital

Cash Per Share (Q)

N/A

Working Capital Per Share (Q)

-459.65

Mar 2025

Liquidity Ratios

Current Ratio

0.16

Quick Ratio

N/A

Efficiency Ratios

Asset Turnover

0.15

Return Metrics

Return on Assets (ROA)

1.48%

Return on Equity (ROE)

22.82%

Return on Invested Capital (ROIC)

4.11%

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 2024119.1
Dec 31, 202321.691
Dec 31, 202213.563
Dec 31, 20215.424
Dec 31, 202015.652
Dec 31, 2019-3.454
Dec 31, 201812.399
Dec 31, 20177.146
Dec 31, 20165.761
Dec 31, 201523.478
Dec 31, 201412.926
Dec 31, 20132.646
Dec 31, 2012-0.052
Dec 31, 2011-0.345
Dec 31, 20100.989
Dec 31, 2009-3.358
Dec 31, 20080.454
Dec 31, 20072.817
Dec 31, 20063.486
Dec 31, 20052.663

Free Cash Flow History

DateValue
Dec 31, 2024162.08B
Dec 31, 202325.95B
Dec 31, 202217.21B
Dec 31, 20215.13B
Dec 31, 202022.36B
Dec 31, 2019-7,743,310,000
Dec 31, 201817.76B
Dec 31, 201711.22B
Dec 31, 20167.63B
Dec 31, 201534.84B
Dec 31, 201419.04B
Dec 31, 20133.45B
Dec 31, 2012-1,344,145,000
Dec 31, 2011-1,676,681,000
Dec 31, 2010953.92M
Dec 31, 2009-5,865,966,000
Dec 31, 200876.06M
Dec 31, 20073.63B
Dec 31, 20064.41B
Dec 31, 20053.28B

Working Capital Per Share History

DateValue
Dec 31, 2024-582.76
Dec 31, 2023-404.305
Dec 31, 2022-352.398
Dec 31, 2021-291.796
Dec 31, 2020-205.422
Dec 31, 2019-182.319
Dec 31, 2018-193.344
Dec 31, 2017-149.805
Dec 31, 2016-134.697
Dec 31, 2015-158.932
Dec 31, 2014-117.692
Dec 31, 2013-113.05
Dec 31, 2012-91.123
Dec 31, 2011-73.829
Dec 31, 2010-71.095
Dec 31, 2009-82.969
Dec 31, 2008-64.127
Dec 31, 2007-63.216
Dec 31, 2006-48.815
Dec 31, 2005-42.072

Current Ratio History

DateValue
Dec 31, 20240.13
Dec 31, 20230.15
Dec 31, 20220.16
Dec 31, 20210.18
Dec 31, 20200.23
Dec 31, 20190.30
Dec 31, 20180.26
Dec 31, 20170.28
Dec 31, 20160.27
Dec 31, 20150.16
Dec 31, 20140.26
Dec 31, 20130.22
Dec 31, 20120.23
Dec 31, 20110.25
Dec 31, 20100.24
Dec 31, 20090.18
Dec 31, 20080.14
Dec 31, 20070.17
Dec 31, 20060.18
Dec 31, 20050.26

Asset Turnover History

DateValue
Dec 31, 20240.17
Dec 31, 20230.17
Dec 31, 20220.12
Dec 31, 20210.08
Dec 31, 20200.10
Dec 31, 20190.11
Dec 31, 20180.08
Dec 31, 20170.07
Dec 31, 20160.07
Dec 31, 20150.09
Dec 31, 20140.10
Dec 31, 20130.10
Dec 31, 20120.11
Dec 31, 20110.12
Dec 31, 20100.11
Dec 31, 20090.12
Dec 31, 20080.11
Dec 31, 20070.12
Dec 31, 20060.11
Dec 31, 20050.09

Return on Assets History

DateValue
Dec 31, 20241.624
Dec 31, 20231.655
Dec 31, 20221.176
Dec 31, 20211.057
Dec 31, 20200.997
Dec 31, 20190.975
Dec 31, 20180.88
Dec 31, 20170.957
Dec 31, 20160.979
Dec 31, 20151.026
Dec 31, 20140.663
Dec 31, 20130.551
Dec 31, 20120.467
Dec 31, 20110.455
Dec 31, 20100.529
Dec 31, 20090.756
Dec 31, 20080.8
Dec 31, 20071.721
Dec 31, 20062.467
Dec 31, 20053.249

Return on Equity History

DateValue
Dec 31, 202423.791
Dec 31, 202325.067
Dec 31, 202216.728
Dec 31, 202113.222
Dec 31, 202011.576
Dec 31, 201912.161
Dec 31, 201811.674
Dec 31, 201712.163
Dec 31, 201613.163
Dec 31, 201514.906
Dec 31, 201410.221
Dec 31, 20139.047
Dec 31, 20127.473
Dec 31, 20117.158
Dec 31, 20108.095
Dec 31, 200910.222
Dec 31, 20088.312
Dec 31, 200714.728
Dec 31, 200619.818
Dec 31, 200525.152

Return on Invested Capital History

DateValue
Dec 31, 20247.483
Dec 31, 20236.793
Dec 31, 20225.289
Dec 31, 20215.213
Dec 31, 20205.551
Dec 31, 20197.119
Dec 31, 20187.16
Dec 31, 20177.992
Dec 31, 20168.661
Dec 31, 20159.436
Dec 31, 20146.409
Dec 31, 20136.518
Dec 31, 20124.842
Dec 31, 20115.21
Dec 31, 20106.265
Dec 31, 20098.503
Dec 31, 20087.211
Dec 31, 200713.14
Dec 31, 200618.553
Dec 31, 200524.906