Pakistan · Delayed Price · Currency is PKR Premium Textile Mills Statistics
Total Valuation
PSX:PRET has a market cap or net worth of PKR 3.20 billion. The enterprise value is 20.31 billion.
| Market Cap | 3.20B |
| Enterprise Value | 20.31B |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
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 (%) | 22.38% |
| Owned by Institutions (%) | 11.99% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.70 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.13 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -50.41 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 10.55M |
| Profits Per Employee | 363,838 |
| Employee Count | 2,355 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, PSX:PRET has paid 734.80 million in taxes.
| Income Tax | 734.80M |
| Effective Tax Rate | 46.17% |
Stock Price Statistics
The stock price has increased by +21.05% 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 | +21.05% |
| 50-Day Moving Average | 511.96 |
| 200-Day Moving Average | 473.91 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 1,917 |
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 24.85 billion and earned 856.84 million in profits. Earnings per share was 139.03.
| Revenue | 24.85B |
| Gross Profit | 4.15B |
| Operating Income | 3.01B |
| Pretax Income | 1.59B |
| Net Income | 856.84M |
| EBITDA | 4.51B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 139.03 |
Balance Sheet
The company has 127.54 million in cash and 17.23 billion in debt, with a net cash position of -17.10 billion or -2,775.30 per share.
| Cash & Cash Equivalents | 127.54M |
| Total Debt | 17.23B |
| Net Cash | -17.10B |
| Net Cash Per Share | -2,775.30 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 1,305.27 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -3.05 billion, giving a free cash flow of -341.81 million.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -160.61M |
| Free Cash Flow | -341.81M |
| FCF Per Share | -55.46 |
Margins
Gross margin is 16.70%, with operating and profit margins of 12.11% and 3.45%.
| Gross Margin | 16.70% |
| Operating Margin | 12.11% |
| Pretax Margin | 6.40% |
| Profit Margin | 3.45% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 12.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 650.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 26.74% |
| FCF Yield | -10.67% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |