The Crescent Textile Mills Limited (PSX:CRTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
71.53
-1.26 (-1.73%)
At close: May 15, 2026

PSX:CRTM Statistics

Total Valuation

PSX:CRTM has a market cap or net worth of PKR 7.15 billion. The enterprise value is 15.33 billion.

Market Cap7.15B
Enterprise Value 15.33B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:CRTM has 100.00 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class 100.00M
Shares Outstanding 100.00M
Shares Change (YoY) +0.80%
Shares Change (QoQ) -6.61%
Owned by Insiders (%) 27.72%
Owned by Institutions (%) 5.16%
Float 50.51M

Valuation Ratios

The trailing PE ratio is 55.11.

PE Ratio 55.11
Forward PE n/a
PS Ratio 0.38
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 73.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -65.06.

EV / Earnings 117.25
EV / Sales 0.81
EV / EBITDA 12.76
EV / EBIT 21.39
EV / FCF -65.06

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.71.

Current Ratio 0.78
Quick Ratio 0.35
Debt / Equity 0.71
Debt / EBITDA 7.72
Debt / FCF -39.39
Interest Coverage 0.87

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE) 1.08%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) 3.35%
Return on Capital Employed (ROCE) 5.35%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 7.96M
Profits Per Employee 55,253
Employee Count2,367
Asset Turnover 0.75
Inventory Turnover 3.57

Taxes

Income Tax -63.85M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +443.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +443.62%
50-Day Moving Average 63.23
200-Day Moving Average 33.69
Relative Strength Index (RSI) 48.75
Average Volume (20 Days) 710,472

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PSX:CRTM had revenue of PKR 18.83 billion and earned 130.79 million in profits. Earnings per share was 1.30.

Revenue18.83B
Gross Profit 1.87B
Operating Income 716.87M
Pretax Income 66.94M
Net Income 130.79M
EBITDA 1.20B
EBIT 716.87M
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 9.28 billion in debt, with a net cash position of -8.18 billion or -81.82 per share.

Cash & Cash Equivalents 1.10B
Total Debt 9.28B
Net Cash -8.18B
Net Cash Per Share -81.82
Equity (Book Value) 13.03B
Book Value Per Share 138.55
Working Capital -2.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.91 million and capital expenditures -333.62 million, giving a free cash flow of -235.70 million.

Operating Cash Flow 97.91M
Capital Expenditures -333.62M
Depreciation & Amortization 480.90M
Net Borrowing 42.34M
Free Cash Flow -235.70M
FCF Per Share -2.36
Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of 3.81% and 0.69%.

Gross Margin 9.95%
Operating Margin 3.81%
Pretax Margin 0.36%
Profit Margin 0.69%
EBITDA Margin 6.36%
EBIT Margin 3.81%
FCF Margin n/a

Dividends & Yields

PSX:CRTM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.03%
Buyback Yield -0.80%
Shareholder Yield -0.80%
Earnings Yield 1.83%
FCF Yield -3.30%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2007. It was a forward split with a ratio of 1.1.

Last Split Date Oct 13, 2007
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score 5