Din Textile Mills Limited (PSX:DINT)

Din Textile Mills Statistics

Total Valuation

PSX:DINT has a market cap or net worth of PKR 3.90 billion. The enterprise value is 25.00 billion.

Market Cap	3.90B
Enterprise Value	25.00B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
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	0.10
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -371.93.

EV / Earnings	-35.38
EV / Sales	0.62
EV / EBITDA	6.74
EV / EBIT	9.56
EV / FCF	-371.93

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.73.

Current Ratio	0.98
Quick Ratio	0.39
Debt / Equity	2.73
Debt / EBITDA	5.93
Debt / FCF	-327.09
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	-8.94%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	11.39M
Profits Per Employee	-200,595
Employee Count	3,522
Asset Turnover	1.16
Inventory Turnover	3.47

Taxes

In the past 12 months, PSX:DINT has paid 475.92 million in taxes.

Income Tax	475.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.55% in the last 52 weeks. The beta is -0.00, so PSX:DINT's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+35.55%
50-Day Moving Average	78.89
200-Day Moving Average	63.17
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	4,389

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 40.12 billion and -706.50 million in losses. Loss per share was -13.47.

Revenue	40.12B
Gross Profit	3.74B
Operating Income	2.62B
Pretax Income	-230.57M
Net Income	-706.50M
EBITDA	3.71B
EBIT	2.62B
Loss Per Share	-13.47

Balance Sheet

The company has 883.04 million in cash and 21.99 billion in debt, giving a net cash position of -21.10 billion or -402.20 per share.

Cash & Cash Equivalents	883.04M
Total Debt	21.99B
Net Cash	-21.10B
Net Cash Per Share	-402.20
Equity (Book Value)	8.05B
Book Value Per Share	153.54
Working Capital	-400.83M

Cash Flow

In the last 12 months, operating cash flow was 788.36 million and capital expenditures -855.57 million, giving a free cash flow of -67.21 million.

Operating Cash Flow	788.36M
Capital Expenditures	-855.57M
Free Cash Flow	-67.21M
FCF Per Share	-1.28

Margins

Gross margin is 9.33%, with operating and profit margins of 6.52% and -1.76%.

Gross Margin	9.33%
Operating Margin	6.52%
Pretax Margin	-0.57%
Profit Margin	-1.76%
EBITDA Margin	9.24%
EBIT Margin	6.52%
FCF Margin	n/a

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	-18.13%
FCF Yield	-1.72%

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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7