IBRAHIM FIBRES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 400 PKR | -0.20% |
|
+8.11% | +9.92% |
| Mar. 14 | Ibrahim Fibres Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 29 | Ibrahim Fibres Limited Announces Board Appointments and Reconstitutions | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,630 | 18,630 | 38,512 | 51,234 | 66,759 | 112,993 |
| Enterprise Value (EV) 1 | 21,615 | 25,201 | 55,535 | 60,809 | 80,168 | 127,702 |
| P/E ratio | 8.84 x | 18.7 x | -29.7 x | 4.74 x | 12.6 x | 372 x |
| Yield | 2.5% | 1.67% | - | 1.21% | - | - |
| Capitalization / Revenue | 0.35 x | 0.28 x | 0.82 x | 0.57 x | 0.58 x | 0.94 x |
| EV / Revenue | 0.4 x | 0.38 x | 1.18 x | 0.68 x | 0.69 x | 1.07 x |
| EV / EBITDA | 3.78 x | 4.68 x | 14.1 x | 3.04 x | 5.66 x | 13.3 x |
| EV / FCF | 2.9 x | -7.78 x | -6.68 x | 9.12 x | -16.1 x | -147 x |
| FCF Yield | 34.5% | -12.9% | -15% | 11% | -6.22% | -0.68% |
| Price to Book | 0.48 x | 0.47 x | 1.02 x | 1.04 x | 1.23 x | 2.07 x |
| Nbr of stocks (in thousands) | 310,507 | 310,507 | 310,507 | 310,507 | 310,507 | 310,507 |
| Reference price 2 | 60.00 | 60.00 | 124.0 | 165.0 | 215.0 | 363.9 |
| Announcement Date | 10/4/18 | 10/1/19 | 10/1/20 | 3/10/23 | 3/10/23 | 3/14/24 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53,887 | 66,238 | 47,078 | 90,054 | 115,581 | 119,762 |
| EBITDA 1 | 5,723 | 5,387 | 3,950 | 20,025 | 14,162 | 9,614 |
| EBIT 1 | 3,291 | 2,594 | 784.5 | 16,043 | 10,242 | 5,745 |
| Operating Margin | 6.11% | 3.92% | 1.67% | 17.82% | 8.86% | 4.8% |
| Earnings before Tax (EBT) 1 | 2,923 | 2,044 | -850.8 | 15,463 | 9,951 | 3,822 |
| Net income 1 | 2,107 | 998.5 | -1,295 | 10,814 | 5,311 | 303.5 |
| Net margin | 3.91% | 1.51% | -2.75% | 12.01% | 4.59% | 0.25% |
| EPS 2 | 6.785 | 3.216 | -4.172 | 34.83 | 17.10 | 0.9774 |
| Free Cash Flow 1 | 7,446 | -3,240 | -8,317 | 6,669 | -4,984 | -869.3 |
| FCF margin | 13.82% | -4.89% | -17.67% | 7.41% | -4.31% | -0.73% |
| FCF Conversion (EBITDA) | 130.12% | - | - | 33.3% | - | - |
| FCF Conversion (Net income) | 353.46% | - | - | 61.67% | - | - |
| Dividend per Share 2 | 1.500 | 1.000 | - | 2.000 | - | - |
| Announcement Date | 10/4/18 | 10/1/19 | 10/1/20 | 3/10/23 | 3/10/23 | 3/14/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,984 | 6,570 | 17,023 | 9,575 | 13,409 | 14,708 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5214 x | 1.22 x | 4.31 x | 0.4782 x | 0.9468 x | 1.53 x |
| Free Cash Flow 1 | 7,446 | -3,240 | -8,317 | 6,669 | -4,984 | -869 |
| ROE (net income / shareholders' equity) | 5.53% | 2.55% | -3.35% | 16% | 10.2% | 0.56% |
| ROA (Net income/ Total Assets) | 4.14% | 3.22% | 0.87% | 10.7% | 8.27% | 4.17% |
| Assets 1 | 50,851 | 30,977 | -149,490 | 101,478 | 64,220 | 7,273 |
| Book Value Per Share 2 | 125.0 | 127.0 | 122.0 | 158.0 | 175.0 | 176.0 |
| Cash Flow per Share 2 | 0.1500 | 0.1200 | 0.0600 | 0.3500 | 0.3700 | 0.4800 |
| Capex 1 | 3,121 | 5,597 | 10,393 | 1,698 | 2,495 | 4,694 |
| Capex / Sales | 5.79% | 8.45% | 22.08% | 1.89% | 2.16% | 3.92% |
| Announcement Date | 10/4/18 | 10/1/19 | 10/1/20 | 3/10/23 | 3/10/23 | 3/14/24 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.92% | 446M | |
| +21.26% | 6.58B | |
| +17.14% | 1.56B | |
| -14.04% | 1.19B | |
| +15.81% | 1.15B | |
| +6.05% | 1.03B | |
| +25.95% | 1.01B | |
| +3.09% | 740M | |
| 0.00% | 588M | |
| -18.82% | 553M |
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