Jahangir Siddiqui & Statistics

Total Valuation

Jahangir Siddiqui & has a market cap or net worth of PKR 16.01 billion.

Market Cap	16.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Jahangir Siddiqui & has 915.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	915.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	1.26%
Float	210.57M

Valuation Ratios

The trailing PE ratio is 2.08.

PE Ratio	2.08
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	0.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.45.

Current Ratio	0.47
Quick Ratio	0.45
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.67%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.63M
Profits Per Employee	858,445
Employee Count	10,000
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.52%
50-Day Moving Average	15.05
200-Day Moving Average	15.92
Relative Strength Index (RSI)	82.03
Average Volume (20 Days)	1,550,331

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, Jahangir Siddiqui & had revenue of PKR 86.28 billion and earned 8.58 billion in profits. Earnings per share was 8.10.

Revenue	86.28B
Gross Profit	85.39B
Operating Income	28.64B
Pretax Income	35.20B
Net Income	8.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.10

Full Income Statement

Balance Sheet

The company has 110.00 billion in cash and 128.59 billion in debt, giving a net cash position of -18.59 billion or -20.30 per share.

Cash & Cash Equivalents	110.00B
Total Debt	128.59B
Net Cash	-18.59B
Net Cash Per Share	-20.30
Equity (Book Value)	88.95B
Book Value Per Share	59.43
Working Capital	-502.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.34 billion and capital expenditures -6.61 billion, giving a free cash flow of 95.74 billion.

Operating Cash Flow	102.34B
Capital Expenditures	-6.61B
Free Cash Flow	95.74B
FCF Per Share	104.52

Full Cash Flow Statement

Margins

Gross margin is 98.96%, with operating and profit margins of 33.19% and 9.95%.

Gross Margin	98.96%
Operating Margin	33.19%
Pretax Margin	40.79%
Profit Margin	9.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	110.96%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.60
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.99%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	46.37%
FCF Yield	597.96%

Dividend Details

Stock Splits

The last stock split was on October 14, 2008. It was a forward split with a ratio of 3.437782003.

Last Split Date	Oct 14, 2008
Split Type	Forward
Split Ratio	3.437782003

Scores

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