Last close · 16 Oct 2026
Rs 13.65 -0.44%
Financials
Pakistan International Bulk Terminal (PIBTL) financials
16 years of annual results (FY2011 – FY2026).
Pakistan International Bulk Terminal (PIBTL) reported revenue of Rs 16.4 bn for FY2026 (Jul 2025 – Jun 2026), up 64.4% from FY2025.
Profit attributable to shareholders was Rs 3.4 bn (EPS Rs 1.89), a net margin of 20.6%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 2.2 bn.
Return on equity was 19.7%.
Over the last five years revenue grew at a compound 8.6% a year.
At Rs 13.65 (close on 16 Oct 2026) the shares trade at 7.2× earnings (FY2026) and 1.29× book value.
Fundamentals
PIBTL at a glance
Revenue · FY2026
Rs 16.4 bn
▲ 64.4% year on year
Profit attributable to shareholders · FY2026
Rs 3.4 bn
EPS – basic (Rs) · FY2026
Rs 1.89
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
20.6%
+23.2 pts year on year
Debt to equity · FY2026
18.6%
-26.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 16.4 bn
- Profit attributable · FY2026
- Rs 3.4 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 30.8 bn
- Equity · FY2026
- Rs 18.8 bn
Financial highlights
PIBTL financial results
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.4 | 10.0 | 13.9 | 9.1 | 10.5 | 10.9 | 9.5 | 8.0 | 2.0 | — |
| Gross profit | 5.5 | 2.1 | 5.0 | 1.6 | 2.8 | 3.4 | 3.0 | 2.2 | (0.8) | — |
| Operating profit | 4.0 | 0.9 | 4.1 | 1.0 | 2.3 | 2.9 | 2.8 | 1.9 | (1.1) | (0.1) |
| Profit after tax | 3.4 | (0.3) | 1.8 | (2.2) | (0.6) | 1.9 | 1.1 | (2.4) | (2.6) | 0.0 |
| Profit attributable to shareholders | 3.4 | (0.3) | 1.8 | (2.2) | (0.6) | 1.9 | 1.1 | (2.4) | (2.6) | 0.0 |
| EPS – basic (Rs) Rs | 1.89 | (0.14) | 0.99 | (1.21) | (0.35) | 1.04 | 0.64 | (1.38) | (1.73) | 0.02 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 30.8 | 28.4 | 28.8 | 32.7 | 37.5 | 37.9 | 29.7 | 29.9 | 29.2 | 28.5 |
| Total equity | 18.8 | 15.5 | 15.7 | 16.2 | 21.4 | 22.4 | 14.0 | 12.8 | 12.3 | 15.0 |
| Total debt | 3.5 | 6.9 | 10.3 | 13.8 | 12.1 | 12.0 | 14.2 | 15.1 | 14.3 | 13.1 |
| Net cash from operating activities | 4.7 | 3.5 | 3.2 | 1.3 | 1.9 | 2.2 | 1.1 | (1.5) | (0.4) | (1.3) |
| Capital expenditure | (0.8) | (0.0) | (0.3) | (0.3) | (0.5) | (0.5) | (0.5) | (0.4) | (1.2) | (8.5) |
| Free cash flow (operating cash flow − capex) | 3.9 | 3.5 | 2.9 | 1.0 | 1.4 | 1.7 | 0.6 | (1.8) | (1.6) | (9.8) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 15 Oct 2026.