Pakistan · Delayed Price · Currency is PKR Premium Textile Mills Statistics
Total Valuation
PSX:PRET has a market cap or net worth of PKR 3.08 billion. The enterprise value is 20.26 billion.
| Market Cap | 3.08B |
| Enterprise Value | 20.26B |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:PRET has 6.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.16M |
| Shares Outstanding | 6.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 20.76% |
| Owned by Institutions (%) | 11.95% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 29.20.
| PE Ratio | 29.20 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 14.14.
| EV / Earnings | 192.00 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 11.22 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.24 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 12.07 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 10.52M |
| Profits Per Employee | 46,245 |
| Employee Count | 2,282 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, PSX:PRET has paid 162.34 million in taxes.
| Income Tax | 162.34M |
| Effective Tax Rate | 60.60% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.05, so PSX:PRET's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 436.12 |
| 200-Day Moving Average | 456.61 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 2,623 |
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 24.01 billion and earned 105.53 million in profits. Earnings per share was 17.12.
| Revenue | 24.01B |
| Gross Profit | 3.27B |
| Operating Income | 1.81B |
| Pretax Income | 267.87M |
| Net Income | 105.53M |
| EBITDA | 3.32B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 17.12 |
Balance Sheet
The company has 123.71 million in cash and 17.30 billion in debt, with a net cash position of -17.18 billion or -2,787.64 per share.
| Cash & Cash Equivalents | 123.71M |
| Total Debt | 17.30B |
| Net Cash | -17.18B |
| Net Cash Per Share | -2,787.64 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 1,466.68 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -2.38B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 232.57 |
Margins
Gross margin is 13.62%, with operating and profit margins of 7.52% and 0.44%.
| Gross Margin | 13.62% |
| Operating Margin | 7.52% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.44% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 7.52% |
| FCF Margin | 5.97% |
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 | 11.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.42% |
| FCF Yield | 46.52% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |