Pakistan · Delayed Price · Currency is PKR Premium Textile Mills Statistics
Total Valuation
PSX:PRET has a market cap or net worth of PKR 3.73 billion. The enterprise value is 21.74 billion.
| Market Cap | 3.73B |
| Enterprise Value | 21.74B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 11.99% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.75 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.18 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 18.94% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 11.23M |
| Profits Per Employee | 586,174 |
| Employee Count | 2,355 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, PSX:PRET has paid 778.55 million in taxes.
| Income Tax | 778.55M |
| Effective Tax Rate | 36.06% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.18, so PSX:PRET's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 521.58 |
| 200-Day Moving Average | 479.24 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 5,786 |
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 26.45 billion and earned 1.38 billion in profits. Earnings per share was 223.98.
| Revenue | 26.45B |
| Gross Profit | 4.70B |
| Operating Income | 3.53B |
| Pretax Income | 2.16B |
| Net Income | 1.38B |
| EBITDA | 5.02B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 223.98 |
Balance Sheet
The company has 57.50 million in cash and 18.07 billion in debt, with a net cash position of -18.01 billion or -2,923.05 per share.
| Cash & Cash Equivalents | 57.50M |
| Total Debt | 18.07B |
| Net Cash | -18.01B |
| Net Cash Per Share | -2,923.05 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 1,400.82 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was -630.25 million and capital expenditures -3.07 billion, giving a free cash flow of -3.70 billion.
| Operating Cash Flow | -630.25M |
| Capital Expenditures | -3.07B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | 3.07B |
| Free Cash Flow | -3.70B |
| FCF Per Share | -601.06 |
Margins
Gross margin is 17.77%, with operating and profit margins of 13.34% and 5.22%.
| Gross Margin | 17.77% |
| Operating Margin | 13.34% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.22% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 13.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 650.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 37.02% |
| FCF Yield | -99.35% |
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 |