Khalid Siraj Textile Mills Limited (PSX:KSTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.07
+1.55 (9.99%)
At close: Nov 28, 2025

PSX:KSTM Statistics

Total Valuation

PSX:KSTM has a market cap or net worth of PKR 182.65 million. The enterprise value is 404.49 million.

Market Cap182.65M
Enterprise Value 404.49M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:KSTM has 10.70 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class 10.70M
Shares Outstanding 10.70M
Shares Change (YoY) -0.88%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 21.29%
Owned by Institutions (%) 12.84%
Float 8.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -2.24
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1,214.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.38
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 0.02

Current Ratio 0.02
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -329.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.85%
Return on Invested Capital (ROIC) -9.98%
Return on Capital Employed (ROCE) -21.57%
Revenue Per Employee n/a
Profits Per Employee -3.15M
Employee Count6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -5.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +89.67% in the last 52 weeks. The beta is 1.53, so PSX:KSTM's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change +89.67%
50-Day Moving Average 10.35
200-Day Moving Average 9.27
Relative Strength Index (RSI) 82.57
Average Volume (20 Days) 181,842

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

Revenue n/a
Gross Profit n/a
Operating Income -23.97M
Pretax Income -24.05M
Net Income -18.92M
EBITDA -3.25M
EBIT -23.97M
Earnings Per Share (EPS) -1.78
Full Income Statement

Balance Sheet

The company has 234,628 in cash and 222.08 million in debt, giving a net cash position of -221.84 million or -20.73 per share.

Cash & Cash Equivalents 234,628
Total Debt 222.08M
Net Cash -221.84M
Net Cash Per Share -20.73
Equity (Book Value) -81.37M
Book Value Per Share -7.61
Working Capital -183.55M
Full Balance Sheet

Cash Flow

Operating Cash Flow 150,408
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PSX:KSTM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.88%
Shareholder Yield 0.88%
Earnings Yield -10.36%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3