Pakistan · Delayed Price · Currency is PKR Din Textile Mills Statistics
Total Valuation
PSX:DINT has a market cap or net worth of PKR 3.25 billion. The enterprise value is 20.99 billion.
| Market Cap | 3.25B |
| Enterprise Value | 20.99B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DINT has 52.47 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 52.47M |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 41.98% |
| Owned by Institutions (%) | 1.53% |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 31.47.
| PE Ratio | 31.47 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 7.42.
| EV / Earnings | 202.68 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.19 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.01 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 6.42 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 29,177 |
| Employee Count | 3,549 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, PSX:DINT has paid 954.80 million in taxes.
| Income Tax | 954.80M |
| Effective Tax Rate | 90.22% |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.09, so PSX:DINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 63.79 |
| 200-Day Moving Average | 61.35 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 21,042 |
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 33.09 billion and earned 103.55 million in profits. Earnings per share was 1.97.
| Revenue | 33.09B |
| Gross Profit | 4.16B |
| Operating Income | 2.92B |
| Pretax Income | 1.06B |
| Net Income | 103.55M |
| EBITDA | 4.13B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 428.92 million in cash and 18.16 billion in debt, with a net cash position of -17.73 billion or -338.01 per share.
| Cash & Cash Equivalents | 428.92M |
| Total Debt | 18.16B |
| Net Cash | -17.73B |
| Net Cash Per Share | -338.01 |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 224.54 |
| Working Capital | 144.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -766.63 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -766.63M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -3.82B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 53.93 |
Margins
Gross margin is 12.57%, with operating and profit margins of 8.82% and 0.31%.
| Gross Margin | 12.57% |
| Operating Margin | 8.82% |
| Pretax Margin | 3.20% |
| Profit Margin | 0.31% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 8.82% |
| FCF Margin | 8.55% |
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 | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.18% |
| FCF Yield | 86.98% |
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 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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |