ScoreWhy is Pakistan International Container Terminal Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -80.22% and Operating profit at -163.16% over the last 5 years
2
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At PKR 2.5 MM has Grown at -97.24%
- ROCE(HY) Lowest at 31.49%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0%
3
With ROE of 36.3, it has a expensive valuation with a 2.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -38.1%
- At the current price, the company has a high dividend yield of 23.5
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pakistan International Container Terminal Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pakistan International Container Terminal Ltd.
-6.1%
-0.04
46.21%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-75.51%
EBIT Growth (5y)
-165.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.89
Sales to Capital Employed (avg)
1.54
Tax Ratio
20.08%
Dividend Payout Ratio
153.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
654.83%
ROE (avg)
69.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.14
EV to EBIT
-0.83
EV to EBITDA
-0.83
EV to Capital Employed
-0.11
EV to Sales
60.72
PEG Ratio
NA
Dividend Yield
21.35%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
Higher at PKR 5 MM
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At PKR 9.24 MM has Fallen at -92.02%
ROCE(HY)
Lowest at 1.39%
NET PROFIT(Q)
At PKR 10.91 MM has Fallen at -89.45%
RAW MATERIAL COST(Y)
Grown by 2,572% (YoY
Here's what is working for Pakistan International Container Terminal Ltd.
Net Sales
Higher at PKR 5 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (PKR MM)
Here's what is not working for Pakistan International Container Terminal Ltd.
Pre-Tax Profit
At PKR 9.24 MM has Fallen at -92.02%
over average net sales of the previous four periods of PKR 115.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 10.91 MM has Fallen at -89.45%
over average net sales of the previous four periods of PKR 103.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Raw Material Cost
Grown by 2,572% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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