Premium Textile Mills Limited (PSX:PRET)

Premium Textile Mills Statistics

Total Valuation

PSX:PRET has a market cap or net worth of PKR 2.59 billion. The enterprise value is 16.19 billion.

Market Cap	2.59B
Enterprise Value	16.19B

Important Dates

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

Earnings Date	Feb 25, 2026
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)	+0.02%
Owned by Insiders (%)	22.55%
Owned by Institutions (%)	11.95%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	0.69
P/OCF Ratio	0.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 4.29.

EV / Earnings	104.54
EV / Sales	0.60
EV / EBITDA	4.43
EV / EBIT	7.52
EV / FCF	4.29

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.56.

Current Ratio	1.23
Quick Ratio	0.57
Debt / Equity	1.56
Debt / EBITDA	3.75
Debt / FCF	3.63
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	11.85M
Profits Per Employee	67,849
Employee Count	2,282
Asset Turnover	0.95
Inventory Turnover	3.29

Taxes

In the past 12 months, PSX:PRET has paid 110.87 million in taxes.

Income Tax	110.87M
Effective Tax Rate	41.73%

Stock Price Statistics

The stock price has increased by +14.37% in the last 52 weeks. The beta is -0.29, so PSX:PRET's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+14.37%
50-Day Moving Average	454.27
200-Day Moving Average	432.99
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	429

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 27.05 billion and earned 154.83 million in profits. Earnings per share was 25.12.

Revenue	27.05B
Gross Profit	3.57B
Operating Income	2.15B
Pretax Income	265.70M
Net Income	154.83M
EBITDA	3.65B
EBIT	2.15B
Earnings Per Share (EPS)	25.12

Balance Sheet

The company has 113.07 million in cash and 13.71 billion in debt, giving a net cash position of -13.60 billion or -2,206.24 per share.

Cash & Cash Equivalents	113.07M
Total Debt	13.71B
Net Cash	-13.60B
Net Cash Per Share	-2,206.24
Equity (Book Value)	8.81B
Book Value Per Share	1,430.04
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -1.23 billion, giving a free cash flow of 3.78 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-1.23B
Free Cash Flow	3.78B
FCF Per Share	612.63

Margins

Gross margin is 13.19%, with operating and profit margins of 7.96% and 0.57%.

Gross Margin	13.19%
Operating Margin	7.96%
Pretax Margin	0.98%
Profit Margin	0.57%
EBITDA Margin	13.51%
EBIT Margin	7.96%
FCF Margin	13.96%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	2.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	5.98%
FCF Yield	145.79%

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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	7