Why is Pakistan Telecommunication Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.93%
- Poor long term growth as Net Sales has grown by an annual rate of 12.70% and Operating profit at 33.15% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 39.2%
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 Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pakistan Telecommunication Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pakistan Telecommunication Co. Ltd.
-100.0%
1.78
58.12%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
14.24%
EBIT Growth (5y)
48.14%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
4.73
Sales to Capital Employed (avg)
0.86
Tax Ratio
30.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.93%
ROE (avg)
1.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.39
EV to EBIT
14.09
EV to EBITDA
3.68
EV to Capital Employed
1.53
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.88%
ROE (Latest)
-26.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 52,180.26 MM
NET PROFIT(HY)
Higher at PKR -773.63 MM
RAW MATERIAL COST(Y)
Fallen by -82.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.29%
NET SALES(Q)
Highest at PKR 61,849.79 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 551.14 %
Here's what is working for Pakistan Telecommunication Co. Ltd.
Net Profit
Higher at PKR -773.63 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 52,180.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 61,849.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Inventory Turnover Ratio
Highest at 17.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -82.24% (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
Depreciation
Highest at PKR 15,761.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Pakistan Telecommunication Co. Ltd.
Debt-Equity Ratio
Highest at 551.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






