Pakistan · Delayed Price · Currency is PKR J.K. Spinning Mills Statistics
Total Valuation
PSX:JKSM has a market cap or net worth of PKR 20.03 billion. The enterprise value is 32.60 billion.
| Market Cap | 20.03B |
| Enterprise Value | 32.60B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
PSX:JKSM has 102.32 million shares outstanding.
| Current Share Class | 102.32M |
| Shares Outstanding | 102.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | n/a |
| Float | 40.18M |
Valuation Ratios
The trailing PE ratio is 38.98.
| PE Ratio | 38.98 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 579.04 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 942.42.
| EV / Earnings | 63.45 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 12.34 |
| EV / FCF | 942.42 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.37 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 396.87 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 15.22% |
| Revenue Per Employee | 14.87M |
| Profits Per Employee | 178,424 |
| Employee Count | 2,880 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, PSX:JKSM has paid 641.27 million in taxes.
| Income Tax | 641.27M |
| Effective Tax Rate | 55.51% |
Stock Price Statistics
The stock price has increased by +296.64% in the last 52 weeks. The beta is 0.17, so PSX:JKSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +296.64% |
| 50-Day Moving Average | 231.27 |
| 200-Day Moving Average | 113.79 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 1,555 |
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:JKSM had revenue of PKR 42.84 billion and earned 513.86 million in profits. Earnings per share was 5.02.
| Revenue | 42.84B |
| Gross Profit | 4.65B |
| Operating Income | 2.64B |
| Pretax Income | 1.16B |
| Net Income | 513.86M |
| EBITDA | 3.74B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 1.16 billion in cash and 13.73 billion in debt, giving a net cash position of -12.57 billion or -122.86 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 13.73B |
| Net Cash | -12.57B |
| Net Cash Per Share | -122.86 |
| Equity (Book Value) | 14.04B |
| Book Value Per Share | 137.25 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.67 billion, giving a free cash flow of 34.60 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 34.60M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 10.85%, with operating and profit margins of 6.17% and 1.20%.
| Gross Margin | 10.85% |
| Operating Margin | 6.17% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.20% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 6.17% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.57% |
| FCF Yield | 0.17% |
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 20, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
PSX:JKSM has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |