Din Textile Mills Limited (PSX:DINT)

Din Textile Mills Statistics

Total Valuation

PSX:DINT has a market cap or net worth of PKR 3.21 billion. The enterprise value is 23.43 billion.

Market Cap	3.21B
Enterprise Value	23.43B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:DINT has 52.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	52.47M
Shares Outstanding	52.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	46.64%
Owned by Institutions (%)	1.53%
Float	15.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	37.10
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 270.52.

EV / Earnings	-46.30
EV / Sales	0.62
EV / EBITDA	6.60
EV / EBIT	9.65
EV / FCF	270.52

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.63.

Current Ratio	0.98
Quick Ratio	0.47
Debt / Equity	2.63
Debt / EBITDA	5.84
Debt / FCF	239.62
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	10.69M
Profits Per Employee	-143,679
Employee Count	3,522
Asset Turnover	1.10
Inventory Turnover	4.07

Taxes

In the past 12 months, PSX:DINT has paid 437.95 million in taxes.

Income Tax	437.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks. The beta is -0.14, so PSX:DINT's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+11.79%
50-Day Moving Average	73.91
200-Day Moving Average	65.08
Relative Strength Index (RSI)	22.70
Average Volume (20 Days)	485

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:DINT had revenue of PKR 37.65 billion and -506.04 million in losses. Loss per share was -9.65.

Revenue	37.65B
Gross Profit	3.61B
Operating Income	2.43B
Pretax Income	-68.09M
Net Income	-506.04M
EBITDA	3.55B
EBIT	2.43B
Loss Per Share	-9.65

Balance Sheet

The company has 537.05 million in cash and 20.75 billion in debt, giving a net cash position of -20.22 billion or -385.32 per share.

Cash & Cash Equivalents	537.05M
Total Debt	20.75B
Net Cash	-20.22B
Net Cash Per Share	-385.32
Equity (Book Value)	7.90B
Book Value Per Share	150.53
Working Capital	-452.71M

Cash Flow

In the last 12 months, operating cash flow was 711.59 million and capital expenditures -624.98 million, giving a free cash flow of 86.61 million.

Operating Cash Flow	711.59M
Capital Expenditures	-624.98M
Free Cash Flow	86.61M
FCF Per Share	1.65

Margins

Gross margin is 9.58%, with operating and profit margins of 6.45% and -1.34%.

Gross Margin	9.58%
Operating Margin	6.45%
Pretax Margin	-0.18%
Profit Margin	-1.34%
EBITDA Margin	9.43%
EBIT Margin	6.45%
FCF Margin	0.23%

Dividends & Yields

PSX:DINT 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-15.75%
FCF Yield	2.70%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 18, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 18, 2018
Split Type	Forward
Split Ratio	1.3

Scores

PSX:DINT has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5