J.K. Spinning Mills Limited (PSX:JKSM)

J.K. Spinning Mills Statistics

Total Valuation

PSX:JKSM has a market cap or net worth of PKR 18.84 billion. The enterprise value is 31.71 billion.

Market Cap	18.84B
Enterprise Value	31.71B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.08% in one year.

Current Share Class	102.32M
Shares Outstanding	102.32M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	56.18%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.58.

PE Ratio	30.58
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	13.36
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 22.48.

EV / Earnings	51.44
EV / Sales	0.73
EV / EBITDA	8.62
EV / EBIT	12.36
EV / FCF	22.48

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.98.

Current Ratio	1.35
Quick Ratio	0.60
Debt / Equity	0.98
Debt / EBITDA	3.82
Debt / FCF	9.96
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	14.99M
Profits Per Employee	214,036
Employee Count	2,880
Asset Turnover	1.29
Inventory Turnover	3.06

Taxes

In the past 12 months, PSX:JKSM has paid 660.89 million in taxes.

Income Tax	660.89M
Effective Tax Rate	51.74%

Stock Price Statistics

The stock price has increased by +275.07% in the last 52 weeks. The beta is 0.16, so PSX:JKSM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+275.07%
50-Day Moving Average	219.85
200-Day Moving Average	120.00
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	239

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 43.18 billion and earned 616.42 million in profits. Earnings per share was 6.02.

Revenue	43.18B
Gross Profit	4.67B
Operating Income	2.56B
Pretax Income	1.28B
Net Income	616.42M
EBITDA	3.67B
EBIT	2.56B
Earnings Per Share (EPS)	6.02

Balance Sheet

The company has 1.19 billion in cash and 14.05 billion in debt, giving a net cash position of -12.87 billion or -125.75 per share.

Cash & Cash Equivalents	1.19B
Total Debt	14.05B
Net Cash	-12.87B
Net Cash Per Share	-125.75
Equity (Book Value)	14.35B
Book Value Per Share	140.36
Working Capital	5.62B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.64B
Free Cash Flow	1.41B
FCF Per Share	13.79

Margins

Gross margin is 10.83%, with operating and profit margins of 5.94% and 1.43%.

Gross Margin	10.83%
Operating Margin	5.94%
Pretax Margin	2.96%
Profit Margin	1.43%
EBITDA Margin	8.49%
EBIT Margin	5.94%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	2.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.03%
Earnings Yield	3.27%
FCF Yield	7.49%

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

Altman Z-Score	n/a
Piotroski F-Score	5