Pakistan · Delayed Price · Currency is PKR J.K. Spinning Mills Statistics
Total Valuation
PSX:JKSM has a market cap or net worth of PKR 16.26 billion. The enterprise value is 29.29 billion.
| Market Cap | 16.26B |
| Enterprise Value | 29.29B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:JKSM has 102.32 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 102.32M |
| Shares Outstanding | 102.32M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | n/a |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -12.90.
| EV / Earnings | 25.10 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.46 |
| EV / FCF | -12.90 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.41 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -6.31 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 17.04% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 14.96M |
| Profits Per Employee | 405,097 |
| Employee Count | 2,880 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, PSX:JKSM has paid 891.07 million in taxes.
| Income Tax | 891.07M |
| Effective Tax Rate | 43.30% |
Stock Price Statistics
The stock price has increased by +165.65% in the last 52 weeks. The beta is -0.11, so PSX:JKSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +165.65% |
| 50-Day Moving Average | 164.78 |
| 200-Day Moving Average | 188.17 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 907 |
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 43.07 billion and earned 1.17 billion in profits. Earnings per share was 11.40.
| Revenue | 43.07B |
| Gross Profit | 5.16B |
| Operating Income | 3.10B |
| Pretax Income | 2.06B |
| Net Income | 1.17B |
| EBITDA | 4.23B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 1.29 billion in cash and 14.31 billion in debt, with a net cash position of -13.03 billion or -127.32 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 14.31B |
| Net Cash | -13.03B |
| Net Cash Per Share | -127.32 |
| Equity (Book Value) | 15.10B |
| Book Value Per Share | 147.61 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was -178.47 million and capital expenditures -2.09 billion, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | -178.47M |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 2.37B |
| Free Cash Flow | -2.27B |
| FCF Per Share | -22.18 |
Margins
Gross margin is 11.97%, with operating and profit margins of 7.19% and 2.71%.
| Gross Margin | 11.97% |
| Operating Margin | 7.19% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.71% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.25% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 7.18% |
| FCF Yield | -13.96% |
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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 3 |