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Financial Research & Analysis

FABL

Regional Banks • Finance

Cash Flow

Operating CF Per Share (Q)

19.30

Dec 2025
Operating CF Per Share (TTM)

4.36

Free Cash Flow (Q)

26.8B PKR

Dec 2025
Free Cash Flow (TTM)

-5,405,361,000 PKR

Free CF Per Share (Q)

16.16

Dec 2025
Free CF Per Share (TTM)

-10.44

Cash & Working Capital

Cash Per Share (Q)

68.52

Dec 2025
Working Capital Per Share (Q)

-591.01

Dec 2025

Liquidity Ratios

Current Ratio

0.14

Quick Ratio

N/A

Efficiency Ratios

Asset Turnover

0.06

Return Metrics

Return on Assets (ROA)

1.37%

Return on Equity (ROE)

20.10%

Return on Invested Capital (ROIC)

6.18%

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 20254.365
Dec 31, 202438.047
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

Free Cash Flow History

DateValue
Dec 31, 2025-5,405,361,000
Dec 31, 202439.06B
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

Free Cash Flow Per Share History

DateValue
Dec 31, 2025-10.436
Dec 31, 202414.883
Dec 31, 202314.158
Dec 31, 20224.471
Dec 31, 20212.884
Dec 31, 202014.733
Dec 31, 2019-5.102
Dec 31, 201811.698
Dec 31, 20176.427
Dec 31, 20164.244
Dec 31, 201522.955
Dec 31, 201412.543
Dec 31, 20132.274
Dec 31, 2012-0.886
Dec 31, 2011-1.111
Dec 31, 20100.63
Dec 31, 2009-3.875
Dec 31, 2008-0.822
Dec 31, 20071.698
Dec 31, 20061.737

Cash Per Share History

DateValue
Dec 31, 202568.524
Dec 31, 202467.603
Dec 31, 202355.371
Dec 31, 202236.984
Dec 31, 202138.556
Dec 31, 202039.455
Dec 31, 201939.776
Dec 31, 201828.447
Dec 31, 201721.693
Dec 31, 201646.175
Dec 31, 201517.891
Dec 31, 201414.304
Dec 31, 201319.359
Dec 31, 201216.837
Dec 31, 201111.765
Dec 31, 201011.613
Dec 31, 20095.902
Dec 31, 20086.476
Dec 31, 20075.126
Dec 31, 20065.685

Working Capital Per Share History

DateValue
Dec 31, 2025-591.01
Dec 31, 2024-582.092
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

Current Ratio History

DateValue
Dec 31, 20250.14
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

Asset Turnover History

DateValue
Dec 31, 20250.06
Dec 31, 20240.07
Dec 31, 20230.07
Dec 31, 20220.05
Dec 31, 20210.04
Dec 31, 20200.05
Dec 31, 20190.05
Dec 31, 20180.04
Dec 31, 20170.04
Dec 31, 20160.04
Dec 31, 20150.05
Dec 31, 20140.05
Dec 31, 20130.05
Dec 31, 20120.05
Dec 31, 20110.05
Dec 31, 20100.04
Dec 31, 20090.05
Dec 31, 20080.05
Dec 31, 20070.06
Dec 31, 20060.05

Return on Assets History

DateValue
Dec 31, 20251.34
Dec 31, 20241.625
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

Return on Equity History

DateValue
Dec 31, 202519.737
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

Return on Invested Capital History

DateValue
Dec 31, 20256.062
Dec 31, 20247.473
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