Khalid Siraj Textile Mills Limited (PSX:KSTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.59
-0.08 (-0.63%)
At close: Oct 19, 2026

PSX:KSTM Statistics

Total Valuation

PSX:KSTM has a market cap or net worth of PKR 134.71 million. The enterprise value is 356.72 million.

Market Cap134.71M
Enterprise Value 356.72M

Important Dates

The last earnings date was Saturday, October 3, 2026.

Earnings Date Oct 3, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:KSTM has 10.70 million shares outstanding.

Current Share Class 10.70M
Shares Outstanding 10.70M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 21.29%
Owned by Institutions (%) 12.84%
Float 8.41M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio 6.88
Forward PE n/a
PS Ratio n/a
PB Ratio 1.74
P/TBV Ratio 1.74
P/FCF Ratio 2,725.27
P/OCF Ratio 2,725.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.23
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7,216.59

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 2.86.

Current Ratio 0.03
Quick Ratio 0.00
Debt / Equity 2.86
Debt / EBITDA n/a
Debt / FCF 4,492.65
Interest Coverage -307.19

Financial Efficiency

Return on equity (ROE) is 10,931.07% and return on invested capital (ROIC) is -16.61%.

Return on Equity (ROE) 10,931.07%
Return on Assets (ROA) -5.41%
Return on Invested Capital (ROIC) -16.61%
Return on Capital Employed (ROCE) -10.42%
Weighted Average Cost of Capital (WACC) 3.48%
Revenue Per Employee n/a
Profits Per Employee 3.26M
Employee Count6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -7.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.27% in the last 52 weeks. The beta is 0.89, so PSX:KSTM's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +38.27%
50-Day Moving Average 13.04
200-Day Moving Average 11.58
Relative Strength Index (RSI) 46.60
Average Volume (20 Days) 51,626

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 -33.21M
Pretax Income 11.82M
Net Income 19.57M
EBITDA -3.72M
EBIT -33.21M
Earnings Per Share (EPS) 1.83
Full Income Statement

Balance Sheet

The company has 65,894 in cash and 222.08 million in debt, with a net cash position of -222.01 million or -20.75 per share.

Cash & Cash Equivalents 65,894
Total Debt 222.08M
Net Cash -222.01M
Net Cash Per Share -20.75
Equity (Book Value) 77.60M
Book Value Per Share 7.25
Working Capital -141.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow 49,431
Capital Expenditures n/a
Depreciation & Amortization 29.49M
Net Borrowing n/a
Free Cash Flow 49,431
FCF Per Share 0.00
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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 14.53%
FCF Yield 0.04%

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

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