J.K. Spinning Mills Statistics
Total Valuation
PSX:JKSM has a market cap or net worth of PKR 31.85 billion. The enterprise value is 42.14 billion.
| Market Cap | 31.85B |
| Enterprise Value | 42.14B |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.05% |
| Owned by Insiders (%) | 96.51% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 19.17.
| EV / Earnings | 26.66 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 11.89 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.55 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.28 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 18.69% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 14.26M |
| Profits Per Employee | 518,160 |
| Employee Count | 2,880 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, PSX:JKSM has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 46.32% |
Stock Price Statistics
The stock price has increased by +49.66% in the last 52 weeks. The beta is -0.10, so PSX:JKSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +49.66% |
| 50-Day Moving Average | 297.04 |
| 200-Day Moving Average | 208.77 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 1,633 |
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 43.51 billion and earned 1.58 billion in profits. Earnings per share was 15.45.
| Revenue | 43.51B |
| Gross Profit | 5.82B |
| Operating Income | 3.54B |
| Pretax Income | 2.95B |
| Net Income | 1.58B |
| EBITDA | 4.68B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 15.45 |
Balance Sheet
The company has 1.32 billion in cash and 11.62 billion in debt, with a net cash position of -10.30 billion or -100.62 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 11.62B |
| Net Cash | -10.30B |
| Net Cash Per Share | -100.62 |
| Equity (Book Value) | 15.62B |
| Book Value Per Share | 152.67 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -2.21B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 21.49 |
Margins
Gross margin is 13.37%, with operating and profit margins of 8.15% and 3.63%.
| Gross Margin | 13.37% |
| Operating Margin | 8.15% |
| Pretax Margin | 6.77% |
| Profit Margin | 3.63% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 8.15% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.18% |
| FCF Payout Ratio | 18.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.96% |
| FCF Yield | 6.90% |
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 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |