Premium Textile Mills Limited (PSX:PRET)

Premium Textile Mills Statistics

Total Valuation

PSX:PRET has a market cap or net worth of PKR 3.08 billion. The enterprise value is 19.57 billion.

Market Cap	3.08B
Enterprise Value	19.57B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

PSX:PRET has 6.16 million shares outstanding.

Current Share Class	6.16M
Shares Outstanding	6.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	22.07%
Owned by Institutions (%)	11.92%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 16.14.

PE Ratio	16.14
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	5.96
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 37.88.

EV / Earnings	102.51
EV / Sales	0.67
EV / EBITDA	5.04
EV / EBIT	8.20
EV / FCF	37.88

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.91.

Current Ratio	1.15
Quick Ratio	0.59
Debt / Equity	1.91
Debt / EBITDA	4.29
Debt / FCF	32.29
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	14.45%
Revenue Per Employee	12.71M
Profits Per Employee	83,661
Employee Count	2,282
Asset Turnover	0.97
Inventory Turnover	3.51

Taxes

In the past 12 months, PSX:PRET has paid 86.48 million in taxes.

Income Tax	86.48M
Effective Tax Rate	31.18%

Stock Price Statistics

The stock price has increased by +56.80% in the last 52 weeks. The beta is -0.31, so PSX:PRET's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+56.80%
50-Day Moving Average	472.76
200-Day Moving Average	421.69
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	1,649

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:PRET had revenue of PKR 29.01 billion and earned 190.92 million in profits. Earnings per share was 30.98.

Revenue	29.01B
Gross Profit	3.88B
Operating Income	2.39B
Pretax Income	277.40M
Net Income	190.92M
EBITDA	3.89B
EBIT	2.39B
Earnings Per Share (EPS)	30.98

Balance Sheet

The company has 190.02 million in cash and 16.68 billion in debt, giving a net cash position of -16.49 billion or -2,675.68 per share.

Cash & Cash Equivalents	190.02M
Total Debt	16.68B
Net Cash	-16.49B
Net Cash Per Share	-2,675.68
Equity (Book Value)	8.75B
Book Value Per Share	1,419.49
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.07 billion, giving a free cash flow of 516.64 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.07B
Free Cash Flow	516.64M
FCF Per Share	83.83

Margins

Gross margin is 13.38%, with operating and profit margins of 8.23% and 0.66%.

Gross Margin	13.38%
Operating Margin	8.23%
Pretax Margin	0.96%
Profit Margin	0.66%
EBITDA Margin	13.39%
EBIT Margin	8.23%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	6.20%
FCF Yield	16.77%

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

PSX:PRET has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6