J.K. Spinning Mills Statistics
Total Valuation
PSX:JKSM has a market cap or net worth of PKR 17.44 billion. The enterprise value is 31.96 billion.
| Market Cap | 17.44B |
| Enterprise Value | 31.96B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
PSX:JKSM has 102.32 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 102.32M |
| Shares Outstanding | 102.32M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | n/a |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 18.29.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -33.70.
| EV / Earnings | 33.51 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.13 |
| EV / FCF | -33.70 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.36 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -16.54 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 14.76M |
| Profits Per Employee | 331,119 |
| Employee Count | 2,880 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, PSX:JKSM has paid 836.15 million in taxes.
| Income Tax | 836.15M |
| Effective Tax Rate | 46.72% |
Stock Price Statistics
The stock price has increased by +174.54% in the last 52 weeks. The beta is -0.06, so PSX:JKSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +174.54% |
| 50-Day Moving Average | 178.10 |
| 200-Day Moving Average | 166.96 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 3,505 |
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 42.52 billion and earned 953.62 million in profits. Earnings per share was 9.32.
| Revenue | 42.52B |
| Gross Profit | 4.94B |
| Operating Income | 2.87B |
| Pretax Income | 1.79B |
| Net Income | 953.62M |
| EBITDA | 3.98B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 9.32 |
Balance Sheet
The company has 1.17 billion in cash and 15.69 billion in debt, with a net cash position of -14.52 billion or -141.87 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 15.69B |
| Net Cash | -14.52B |
| Net Cash Per Share | -141.87 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 144.48 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 718.67 million and capital expenditures -1.67 billion, giving a free cash flow of -948.44 million.
| Operating Cash Flow | 718.67M |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -948.44M |
| FCF Per Share | -9.27 |
Margins
Gross margin is 11.63%, with operating and profit margins of 6.75% and 2.24%.
| Gross Margin | 11.63% |
| Operating Margin | 6.75% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.24% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 6.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.30% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.47% |
| FCF Yield | -5.44% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |