PIBTL Pakistan International Bulk Terminal

Pakistan International Bulk Terminal (PIBTL) financial ratios

Pakistan International Bulk Terminal earned a net margin of 20.6% in FY2026 against a five-year average of 0.2% (Transport median 25.0%). Return on equity was 19.7%, compared with a sector median of 13.9%. The current ratio stood at 1.05× and debt was 18.6% of equity. Cash took about -9 days to cycle through receivables, inventory and payables.

FY2026 vs the Transport median

Gross margin: 33.3%; Sector median 36.0%
Operating margin: 24.5%; Sector median 29.4%
Net margin: 20.6%; Sector median 25.0%
Return on equity (ROE): 19.7%; Sector median 13.9%
Return on assets (ROA): 11.4%; Sector median 11.2%
Current ratio: 1.05×; Sector median 1.70×
Debt to equity: 18.6%; Sector median 15.3%
Asset turnover: 0.55×; Sector median 0.40×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 6 companies in the sector with the figure for their latest fiscal year.

PIBTL financial ratios (annual) (Rs mn)
Rs mn	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	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011
Profitability
Gross margin	33.3%	20.7%	36.4%	17.6%	26.8%	31.0%	32.2%	27.9%	(41.7%)	—	—	—	—	—	—	—
EBITDA margin	32.9%	23.1%	41.0%	31.8%	39.9%	40.6%	43.2%	39.6%	4.2%	—	—	—	—	—	—	—
Operating margin	24.5%	9.3%	29.4%	11.2%	22.3%	26.3%	29.9%	24.2%	(57.7%)	—	—	—	—	—	—	—
Pre-tax margin	25.6%	(0.8%)	18.3%	(34.5%)	(2.8%)	22.5%	17.4%	(31.6%)	(163.9%)	—	—	—	—	—	—	—
Net margin	20.6%	(2.6%)	12.7%	(23.8%)	(6.0%)	17.1%	12.1%	(30.0%)	(134.4%)	—	—	—	—	—	—	—
Effective tax rate	19.6%	—	30.4%	—	—	24.0%	30.5%	—	—	44.5%	37.8%	35.9%	—	—	—	(11.2%)
Returns
Return on equity (ROE)	19.7%	(1.7%)	11.1%	(11.5%)	(2.9%)	10.2%	8.5%	(19.1%)	(19.3%)	0.2%	0.3%	1.1%	(0.5%)	(3.9%)	(1.4%)	—
Return on assets (ROA)	11.4%	(0.9%)	5.7%	(6.1%)	(1.7%)	5.5%	3.8%	(8.1%)	(9.1%)	0.1%	0.3%	1.1%	(0.3%)	(0.9%)	(0.8%)	—
Return on invested capital (ROIC)	17.7%	—	11.2%	—	—	8.3%	6.9%	—	—	0.1%	0.3%	1.1%	—	—	—	—
Liquidity
Current ratio	1.05×	0.79×	1.03×	0.39×	1.91×	1.26×	1.05×	0.79×	0.32×	2.67×	4.98×	30.03×	150.15×	0.14×	4.46×	11.02×
Quick ratio	0.93×	0.67×	0.87×	0.33×	1.64×	1.08×	0.91×	0.75×	0.32×	—	—	—	—	—	—	—
Leverage
Debt to equity	18.6%	44.6%	65.8%	85.3%	56.4%	53.4%	101.2%	117.6%	116.6%	87.7%	39.7%	—	—	—	—	—
Debt to capital	15.7%	30.8%	39.7%	46.0%	36.0%	34.8%	50.3%	54.1%	53.8%	46.7%	28.4%	—	—	—	—	—
Debt to assets	11.3%	24.3%	35.9%	42.2%	32.2%	31.6%	47.7%	50.5%	49.1%	46.0%	26.3%	—	—	—	—	—
Assets to equity	1.73×	1.84×	1.93×	1.87×	1.72×	1.86×	2.22×	2.35×	2.12×	1.72×	1.33×	1.02×	1.39×	4.27×	1.74×	—
Efficiency
Asset turnover	0.55×	0.35×	0.45×	0.26×	0.28×	0.32×	0.32×	0.27×	0.07×	—	—	—	—	—	—	—
Receivable days days	148	193	122	165	116	89	82	68	188	—	—	—	—	—	—	—
Inventory days days	38	49	40	40	31	26	17	5	—	—	—	—	—	—	—	—
Payable days days	195	158	80	62	47	49	34	68	129	—	—	—	—	—	—	—
Cash conversion cycle days	(9)	83	81	143	99	66	65	5	58	—	—	—	—	—	—	—
Dividends
Dividend payout ratio	0.0%	—	0.0%	—	—	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	—	—	—	0.0%
Earnings retention rate	1.00×	—	1.00×	—	—	1.00×	1.00×	—	—	1.00×	1.00×	1.00×	—	—	—	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

PIBTL: frequently asked questions

What is PIBTL's EPS?

Pakistan International Bulk Terminal reported basic earnings per share of Rs 1.89 for FY2026 (Jul 2025 – Jun 2026).

What is PIBTL's P/E ratio?

At the closing price of Rs 13.80 on 16 Oct 2026, PIBTL trades at a P/E of 7.3× based on EPS of Rs 1.89 (FY2026).

Does PIBTL pay dividends?

Pakistan International Bulk Terminal did not declare a cash dividend for FY2026.

What was PIBTL's revenue and profit in FY2026?

Pakistan International Bulk Terminal reported revenue of Rs 16.4 bn and profit attributable to shareholders of Rs 3.4 bn for FY2026 (Jul 2025 – Jun 2026).

What is PIBTL's book value per share?

Pakistan International Bulk Terminal's book value per share was Rs 10.55 at the end of FY2026. The shares trade at 1.31× book value.

Information only, not investment advice.