Diamond Industries Limited (PSX:DIIL)

Diamond Industries Statistics

Total Valuation

PSX:DIIL has a market cap or net worth of PKR 541.44 million. The enterprise value is 674.05 million.

Market Cap	541.44M
Enterprise Value	674.05M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:DIIL has 9.00 million shares outstanding.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	46.27%
Owned by Institutions (%)	0.01%
Float	378,032

Valuation Ratios

The trailing PE ratio is 122.65.

PE Ratio	122.65
Forward PE	n/a
PS Ratio	244.65
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	152.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.36.

Current Ratio	0.50
Quick Ratio	0.03
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,249.31

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-3.81%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	110,656
Profits Per Employee	220,727
Employee Count	20
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:DIIL has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	41.54%

Stock Price Statistics

The stock price has increased by +160.21% in the last 52 weeks. The beta is 0.41, so PSX:DIIL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+160.21%
50-Day Moving Average	67.74
200-Day Moving Average	46.89
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	233

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:DIIL had revenue of PKR 2.21 million and earned 4.41 million in profits. Earnings per share was 0.49.

Revenue	2.21M
Gross Profit	237,126
Operating Income	-22.83M
Pretax Income	7.55M
Net Income	4.41M
EBITDA	-15.60M
EBIT	-22.83M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 2.58 million in cash and 135.20 million in debt, with a net cash position of -132.61 million or -14.73 per share.

Cash & Cash Equivalents	2.58M
Total Debt	135.20M
Net Cash	-132.61M
Net Cash Per Share	-14.73
Equity (Book Value)	375.46M
Book Value Per Share	41.72
Working Capital	-42.71M

Cash Flow

Operating Cash Flow	-27.03M
Capital Expenditures	n/a
Depreciation & Amortization	7.23M
Net Borrowing	-2.10M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.71%, with operating and profit margins of -1,031.78% and 199.47%.

Gross Margin	10.71%
Operating Margin	-1,031.78%
Pretax Margin	341.18%
Profit Margin	199.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSX:DIIL 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.82%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:DIIL has an Altman Z-Score of 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	4