PTL.BO
PTL Enterprises Limited
BSEINREQUITY
Real Estate
DELAYED
Last price
38.25
▼ 0.13 (0.34%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38.01
Prev close
38.38
Day high
38.96
Day low
38.01
Volume
4.73K
Market cap
$5.06B
P/E (TTM)
11.09
52W range
35.30 – 46.80
Day trading desk
Gap from prior close
-0.96%
Prior close 38.38
VWAP
38.41
-0.42% from price
Relative volume
1.49×
Normal
Session range
2.50%
38.01 – 38.96
Position in range
25%
Near session low
ATR (14D)
1.50
3.91% of price
Prior day high
38.95
PDH
Prior day low
37.70
PDL
Bid / ask spread
—
Quote not published
Session volume
7.96K
Avg 5.34K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.34%
+0.0%
1M
-3.04%
-6.8%
3M
-1.87%
-5.0%
6M
-0.31%
-11.4%
YTD
-2.25%
-14.5%
1Y
-3.36%
-23.4%
3Y
+16.19%
-58.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PTL.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
103.91M
Total on file
Fundamentals
Market cap$5.06B
Enterprise value$5.07B
Revenue (TTM)$643.41M
Gross profit$643.41M
EBITDA$580.38M
Net income$457.01M
EPS (TTM)$3.45
Free cash flow—
Total cash$58.98M
Total debt$54.10M
Book value / share$63.62
Shares outstanding132.38M
Float28.69M
Short % of float—
Dividend yield11.11%
Beta (5Y)0.03
Valuation & profitability ratios
Trailing P/E11.09
Forward P/E4.28
PEG ratio—
Price / sales—
Price / book0.60
EV / revenue7.88
EV / EBITDA8.73
Gross margin100.00%
Operating margin83.89%
Profit margin71.03%
Return on equity—
Return on assets—
Debt / equity0.64
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $643.41M | $643.41M | $643.50M | $643.41M | — | 0.0% |
| Operating revenue | $643.41M | $643.41M | $643.50M | $643.41M | — | 0.0% |
| Cost of revenue | — | $132.00K | $98.00K | $98.00K | $85.00K | — |
| Gross profit | — | $643.28M | $643.40M | $643.31M | $632.13M | — |
| Selling, general & admin | $9.92M | $14.70M | $40.84M | $15.03M | — | -32.5% |
| Total operating expense | $78.69M | $80.86M | $102.72M | $84.66M | — | -2.7% |
| Operating income | $564.72M | $562.55M | $540.78M | $558.75M | — | +0.4% |
| Net interest income | -$40.65M | -$48.67M | -$52.71M | -$59.69M | — | +16.5% |
| Pre-tax income | $615.40M | $578.36M | $536.66M | $533.38M | — | +6.4% |
| Tax provision | $153.71M | $215.41M | $301.06M | $300.62M | — | -28.6% |
| Net income | $461.69M | $362.95M | $235.60M | $232.76M | — | +27.2% |
| Net income to common | $461.69M | $362.95M | $235.60M | $232.76M | — | +27.2% |
| Basic EPS | 3.49 | 2.74 | 1.78 | 1.76 | — | +27.4% |
| Diluted EPS | 3.49 | 2.74 | 1.78 | 1.76 | — | +27.4% |
| EBIT | $660.94M | $629.87M | $593.52M | $600.64M | — | +4.9% |
| EBITDA | $682.41M | $650.69M | $614.50M | $621.16M | — | +4.9% |
| Basic shares | 132.38M | 132.38M | 132.38M | 132.38M | — | 0.0% |
| Diluted shares | 132.38M | 132.38M | 132.38M | 132.38M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.71M | $6.21M | $5.79M | $8.49M | — | +361.9% |
| Cash & short-term investments | $28.71M | $6.21M | $5.79M | $70.49M | — | +361.9% |
| Inventory | — | — | $0 | $0 | $0 | — |
| Total current assets | $64.70M | $28.11M | $71.25M | $88.18M | — | +130.2% |
| Property, plant & equipment | $6.07B | $6.08B | $6.10B | $6.12B | — | -0.2% |
| Total assets | $10.58B | $10.70B | $11.20B | $9.66B | — | -1.1% |
| Total current liabilities | $260.43M | $247.53M | $372.75M | $357.22M | — | +5.2% |
| Current debt | $47.07M | $86.67M | $77.61M | $76.45M | — | -45.7% |
| Long-term debt | $0 | $47.04M | $133.68M | $206.07M | — | -100.0% |
| Total debt | $54.10M | $134.22M | $212.16M | $283.73M | — | -59.7% |
| Total liabilities | $2.15B | $2.19B | $2.76B | $2.66B | — | -1.8% |
| Retained earnings | $2.59B | $2.54B | $2.40B | $2.36B | — | +1.8% |
| Shareholder equity | $8.43B | $8.51B | $8.43B | $7.00B | — | -1.0% |
| Working capital | -$195.74M | -$219.42M | -$301.50M | -$269.03M | — | +10.8% |
| Net tangible assets | $8.43B | $8.51B | $8.43B | $7.00B | — | -1.0% |
| Shares issued | 132.38M | 132.38M | 132.38M | 132.38M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $615.40M | $578.36M | $536.66M | $533.38M | +6.4% |
| Depreciation & amortisation | $21.47M | $20.82M | $20.99M | $20.52M | +3.1% |
| Change in working capital | $14.13M | $3.74M | -$15.47M | $24.98M | +277.8% |
| Operating cash flow | $456.36M | $264.72M | $214.03M | $426.01M | +72.4% |
| Capital expenditure | -$377.00K | -$1.50M | -$1.29M | -$13.48M | +74.8% |
| Investing cash flow | $94.82M | $65.81M | $114.56M | $37.83M | +44.1% |
| Dividends paid | -$430.23M | -$231.66M | -$231.66M | -$264.75M | -85.7% |
| Financing cash flow | -$528.69M | -$330.11M | -$331.29M | -$517.79M | -60.2% |
| Free cash flow | $455.98M | $263.22M | $212.74M | $412.53M | +73.2% |
| End cash position | $28.71M | $6.21M | $5.79M | $8.49M | +361.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $160.74M | $160.92M | $160.92M | $160.83M | $160.74M | -0.1% |
| Operating revenue | $160.74M | $160.92M | $160.92M | $160.83M | $160.74M | -0.1% |
| Total operating expense | $18.30M | $22.32M | $19.59M | $19.84M | $20.38M | -18.0% |
| Operating income | $142.44M | $138.59M | $141.33M | $140.99M | $140.36M | +2.8% |
| Net interest income | -$10.67M | -$11.35M | -$11.62M | -$11.90M | -$12.17M | +6.1% |
| Pre-tax income | $171.14M | $128.03M | $186.06M | $130.16M | $128.72M | +33.7% |
| Tax provision | $38.70M | $38.76M | $38.30M | $37.96M | $41.18M | -0.2% |
| Net income | $132.45M | $89.28M | $147.76M | $92.21M | $87.55M | +48.4% |
| Net income to common | $132.45M | $89.28M | $147.76M | $92.21M | $87.55M | +48.4% |
| Basic EPS | 1.00 | 0.67 | 1.12 | 0.70 | 0.66 | +49.3% |
| Diluted EPS | 1.00 | 0.67 | 1.12 | 0.70 | 0.66 | +49.3% |
| EBIT | $181.81M | $139.39M | $197.68M | $142.06M | $140.89M | +30.4% |
| EBITDA | $187.40M | $145.01M | $202.81M | $147.20M | $146.08M | +29.2% |
| Basic shares | 132.45M | 133.25M | 131.93M | 131.73M | 132.64M | -0.6% |
| Diluted shares | 132.45M | 133.25M | 131.93M | 131.73M | 132.64M | -0.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.71M | $8.15M | $6.21M | +252.0% |
| Cash & short-term investments | $28.71M | $29.14M | $6.21M | -1.5% |
| Total current assets | $64.70M | $35.15M | $28.11M | +84.1% |
| Property, plant & equipment | $6.07B | $6.07B | $6.08B | -0.1% |
| Total assets | $10.58B | $11.21B | $10.70B | -5.6% |
| Total current liabilities | $260.43M | $276.89M | $247.53M | -5.9% |
| Current debt | $47.07M | $91.54M | $86.67M | -48.6% |
| Long-term debt | $0 | $0 | $47.04M | — |
| Total debt | $54.10M | $92.76M | $134.22M | -41.7% |
| Total liabilities | $2.15B | $2.26B | $2.19B | -4.5% |
| Retained earnings | $2.59B | — | $2.54B | — |
| Shareholder equity | $8.43B | $8.95B | $8.51B | -5.9% |
| Working capital | -$195.74M | -$241.74M | -$219.42M | +19.0% |
| Net tangible assets | $8.43B | $8.95B | $8.51B | -5.9% |
| Shares issued | 132.38M | 132.38M | 132.38M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2018 | 0.93 | 0.90 | -3.2% |
| Jun 2018 | 0.78 | 0.80 | +2.6% |
| Mar 2018 | 0.83 | 1.06 | +27.9% |
| Dec 2017 | 0.77 | 0.88 | +15.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders78.36%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.76
-1.32% from price
SMA 20
39.23
-2.47% from price
SMA 50
40.44
-5.39% from price
SMA 100
39.89
-4.12% from price
SMA 200
39.50
-3.13% from price
EMA 12
38.86
-1.57% from price
EMA 26
39.34
-2.78% from price
EMA 50
39.72
-3.71% from price
RSI (14)
32.0
Neutral
MACD (12,26,9)
-0.48
Hist -0.07
ATR (14)
1.50
3.91% of price
Realised vol 30D
10.4%
Annualised
Bollinger upper
40.34
20, 2σ
Bollinger lower
38.11
20, 2σ
50 / 200 cross
Golden
40.44 vs 39.50
Trend bias
Below 200
-3.13%
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
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
10.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.3%
Peak to trough
Max drawdown 5Y
-31.4%
Peak to trough
ATR 14
1.50
3.91% of price
Beta (reported)
0.03
5Y monthly, from filing
Dividends & splits
Forward rate$4.25 / yr
Forward yield11.11%
5-year avg yield5.36%
Payout ratio94.20%
Ex-dividend dateJul 10, 2026
Next pay date—
Last split2:1
Split dateDec 23, 2021
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PRIVATE STRATEGY · BY QUALIFICATION
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