Premium Textile Mills Statistics

Total Valuation

PSX:PRET has a market cap or net worth of PKR 2.76 billion. The enterprise value is 21.24 billion.

Market Cap	2.76B
Enterprise Value	21.24B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PRET has 6.16 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.16M
Shares Outstanding	6.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	11.93%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -5.69.

EV / Earnings	68.12
EV / Sales	0.71
EV / EBITDA	5.24
EV / EBIT	8.36
EV / FCF	-5.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.11.

Current Ratio	1.20
Quick Ratio	0.56
Debt / Equity	2.11
Debt / EBITDA	4.61
Debt / FCF	-5.01
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	20.69M
Profits Per Employee	215,671
Employee Count	1,446
Asset Turnover	1.01
Inventory Turnover	3.09

Taxes

Income Tax	-74.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.55% in the last 52 weeks. The beta is -0.16, so PSX:PRET's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+39.55%
50-Day Moving Average	415.67
200-Day Moving Average	358.53
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	2,562

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 29.92 billion and earned 311.86 million in profits. Earnings per share was 50.60.

Revenue	29.92B
Gross Profit	4.06B
Operating Income	2.54B
Pretax Income	237.67M
Net Income	311.86M
EBITDA	4.05B
EBIT	2.54B
Earnings Per Share (EPS)	50.60

Full Income Statement

Balance Sheet

The company has 198.17 million in cash and 18.69 billion in debt, giving a net cash position of -18.49 billion or -2,999.76 per share.

Cash & Cash Equivalents	198.17M
Total Debt	18.69B
Net Cash	-18.49B
Net Cash Per Share	-2,999.76
Equity (Book Value)	8.85B
Book Value Per Share	1,435.29
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -1.03 billion, giving a free cash flow of -3.73 billion.

Operating Cash Flow	-2.70B
Capital Expenditures	-1.03B
Free Cash Flow	-3.73B
FCF Per Share	-605.77

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of 8.49% and 1.04%.

Gross Margin	13.57%
Operating Margin	8.49%
Pretax Margin	0.79%
Profit Margin	1.04%
EBITDA Margin	13.55%
EBIT Margin	8.49%
FCF Margin	n/a

Dividends & Yields

PSX:PRET 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	0.01%
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	11.31%
FCF Yield	-135.39%

Dividend Details

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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4