PBT.JO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on PBT.JO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.15B | $1.09B | $1.07B | $1.04B | +6.0% |
| Operating revenue | $1.15B | $1.09B | $1.07B | $1.04B | +6.0% |
| Cost of revenue | $898.08M | $833.22M | $812.75M | $781.06M | +7.8% |
| Gross profit | $255.02M | $254.10M | $259.34M | $259.87M | +0.4% |
| Total operating expense | $109.99M | $122.93M | $127.91M | $121.70M | -10.5% |
| Operating income | $145.02M | $131.17M | $131.43M | $138.17M | +10.6% |
| Net interest income | $929.31K | $2.98M | $3.74M | $60.75K | -68.8% |
| Pre-tax income | $147.39M | $137.81M | $136.02M | $140.39M | +7.0% |
| Tax provision | $41.14M | $38.32M | $38.81M | $37.93M | +7.4% |
| Net income | $68.88M | $64.88M | $61.98M | $68.48M | +6.2% |
| Net income to common | $68.88M | $64.88M | $61.98M | $68.48M | +6.2% |
| Basic EPS | 0.71 | 0.65 | 0.60 | 0.78 | +9.8% |
| Diluted EPS | 0.71 | 0.65 | 0.60 | 0.71 | +9.8% |
| EBIT | $150.56M | $139.35M | $137.36M | $142.74M | +8.0% |
| EBITDA | $155.96M | $145.47M | $143.72M | $149.81M | +7.2% |
| Basic shares | 97.14M | 100.42M | 102.75M | 88.32M | -3.3% |
| Diluted shares | 97.14M | 100.42M | 102.75M | 96.88M | -3.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.08M | $47.11M | $49.18M | $219.77M | -40.4% |
| Cash & short-term investments | $64.73M | $67.60M | $49.18M | $219.77M | -4.2% |
| Accounts receivable | $151.86M | $126.54M | $149.80M | $132.52M | +20.0% |
| Total current assets | $245.98M | $221.08M | $201.90M | $380.75M | +11.3% |
| Property, plant & equipment | $5.68M | $10.13M | $15.32M | $9.51M | -43.9% |
| Goodwill & intangibles | $139.20M | $139.44M | $138.76M | $135.86M | -0.2% |
| Total assets | $412.97M | $381.01M | $371.99M | $542.28M | +8.4% |
| Total current liabilities | $112.00M | $94.08M | $84.20M | $117.87M | +19.0% |
| Current debt | $28.91M | $18.47M | $49.24K | $197.39K | +56.6% |
| Long-term debt | $50.00M | $0 | $0 | $0 | — |
| Total debt | $85.03M | $28.59M | $13.85M | $7.22M | +197.4% |
| Total liabilities | $164.71M | $100.26M | $94.33M | $119.79M | +64.3% |
| Retained earnings | $472.22M | $433.94M | $411.85M | $456.93M | +8.8% |
| Shareholder equity | $224.03M | $255.37M | $251.61M | $400.71M | -12.3% |
| Working capital | $133.98M | $127.00M | $117.70M | $262.87M | +5.5% |
| Net tangible assets | $84.83M | $115.93M | $112.85M | $264.85M | -26.8% |
| Shares issued | 99.05M | 105.48M | 104.21M | 104.59M | -6.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $147.39M | $137.81M | $132.41M | $134.99M | +7.0% |
| Depreciation & amortisation | $5.40M | $6.12M | $6.36M | $7.08M | -11.8% |
| Stock-based compensation | $4.12M | $6.89M | $5.10M | $5.26M | -40.3% |
| Change in working capital | -$23.82M | -$3.35M | -$311.59K | -$10.96M | -610.7% |
| Operating cash flow | $89.87M | $103.16M | $106.31M | $96.06M | -12.9% |
| Capital expenditure | -$649.46K | -$1.89M | -$4.11M | -$2.97M | +65.6% |
| Investing cash flow | -$24.26M | -$16.09M | -$8.20M | $166.63M | -50.8% |
| Share buybacks | -$40.01M | -$8.68M | -$2.58M | -$10.01M | -360.9% |
| Dividends paid | -$31.94M | -$29.50M | -$107.30M | -$45.51M | -8.3% |
| Financing cash flow | -$94.95M | -$106.76M | -$268.82M | -$91.78M | +11.1% |
| Free cash flow | $89.23M | $101.27M | $102.19M | $93.09M | -11.9% |
| End cash position | -$159.52K | $29.29M | $49.13M | $220.70M | -100.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.08M | $22.69M | $47.11M | +23.7% |
| Cash & short-term investments | $64.73M | $23.08M | $67.60M | +180.5% |
| Accounts receivable | $151.86M | $172.92M | $126.54M | -12.2% |
| Total current assets | $245.98M | $200.96M | $221.08M | +22.4% |
| Property, plant & equipment | $5.68M | $7.58M | $10.13M | -25.1% |
| Goodwill & intangibles | $139.20M | $139.30M | $139.44M | -0.1% |
| Total assets | $412.97M | $371.64M | $381.01M | +11.1% |
| Total current liabilities | $112.00M | $99.55M | $94.08M | +12.5% |
| Current debt | $28.91M | $26.96M | $18.47M | +7.2% |
| Long-term debt | $50.00M | — | $0 | — |
| Total debt | $85.03M | $34.94M | $28.59M | +143.3% |
| Total liabilities | $164.71M | $103.88M | $100.26M | +58.6% |
| Retained earnings | $472.22M | $451.06M | $433.94M | +4.7% |
| Shareholder equity | $224.03M | $239.02M | $255.37M | -6.3% |
| Working capital | $133.98M | $101.41M | $127.00M | +32.1% |
| Net tangible assets | $84.83M | $99.72M | $115.93M | -14.9% |
| Shares issued | 99.05M | 102.40M | 105.48M | -3.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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