Pakistan · Delayed Price · Currency is PKR Din Textile Mills Statistics
Total Valuation
PSX:DINT has a market cap or net worth of PKR 2.41 billion. The enterprise value is 20.43 billion.
| Market Cap | 2.41B |
| Enterprise Value | 20.43B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DINT has 52.47 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 52.47M |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 51.58% |
| Owned by Institutions (%) | 1.53% |
| Float | 13.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.51.
| EV / Earnings | -61.31 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.62 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.97 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 6.76 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -30.16%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | -30.16% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | -38.27% |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | -93,907 |
| Employee Count | 3,549 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, PSX:DINT has paid 430.20 million in taxes.
| Income Tax | 430.20M |
| Effective Tax Rate | 443.87% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is -0.10, so PSX:DINT's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 60.14 |
| 200-Day Moving Average | 68.22 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 1,135 |
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 34.50 billion and -333.28 million in losses. Loss per share was -6.35.
| Revenue | 34.50B |
| Gross Profit | 3.53B |
| Operating Income | 2.37B |
| Pretax Income | 96.92M |
| Net Income | -333.28M |
| EBITDA | 3.53B |
| EBIT | 2.37B |
| Loss Per Share | -6.35 |
Balance Sheet
The company has 367.87 million in cash and 18.39 billion in debt, with a net cash position of -18.02 billion or -343.51 per share.
| Cash & Cash Equivalents | 367.87M |
| Total Debt | 18.39B |
| Net Cash | -18.02B |
| Net Cash Per Share | -343.51 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 150.03 |
| Working Capital | -552.22M |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -687.13 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -687.13M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 51.83 |
Margins
Gross margin is 10.24%, with operating and profit margins of 6.87% and -0.97%.
| Gross Margin | 10.24% |
| Operating Margin | 6.87% |
| Pretax Margin | 0.28% |
| Profit Margin | -0.97% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 6.87% |
| FCF Margin | 7.88% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -13.82% |
| FCF Yield | 112.79% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |