Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ibrahim Fibres Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 12.61%
2
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 1,464.11 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,110.81
- RAW MATERIAL COST(Y) Fallen by -86.64% (YoY)
3
With ROE of 5.3, it has a attractive valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 351.8% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ibrahim Fibres Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ibrahim Fibres Ltd.
-6.78%
-0.29
29.82%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
12.50%
EBIT to Interest (avg)
7.84
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.69
Tax Ratio
32.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.32%
ROE (avg)
6.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.55
EV to EBIT
15.20
EV to EBITDA
9.73
EV to Capital Employed
1.46
EV to Sales
0.92
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
9.59%
ROE (Latest)
4.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 1,464.11 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,110.81
RAW MATERIAL COST(Y)
Fallen by -86.64% (YoY
OPERATING PROFIT(Q)
Highest at PKR 3,187.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.5 %
PRE-TAX PROFIT(Q)
Highest at PKR 1,466.61 MM
NET PROFIT(Q)
Highest at PKR 1,076.26 MM
EPS(Q)
Highest at PKR 3.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ibrahim Fibres Ltd.
Operating Cash Flow
Highest at PKR 1,464.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Interest Coverage Ratio
Highest at 1,110.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at PKR 3,187.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 11.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 1,466.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 1,076.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 3.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Raw Material Cost
Fallen by -86.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






