Saif Textile Mills Limited (PSX:SAIF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.86
+0.47 (1.33%)
At close: Oct 9, 2026

Saif Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
11,71211,71211,59412,24911,69212,665
Revenue Growth
1.02%1.02%-5.34%4.76%-7.68%18.96%
Gross Profit
1,6201,6201,2311,790463.142,362
Operating Income
1,1381,138828.041,167-297.011,748
Net Income
224.66224.66-388.3211.57-1,134282.08
Earnings Per Share
8.518.51-14.700.44-42.9310.68
EPS Growth
------46.46%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
13,69413,69413,50313,63013,39414,173
Export
107.69107.69150.41477.14250.01551.49
Unallocated
-2,089-2,089-2,060-1,858-1,952-2,059
Total
11,71211,71211,59412,24911,69212,665

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.9710.9733.420.7216.246.08
Total Debt
7,8987,8987,3457,2607,1167,068
Net Cash (Debt)
-7,888-7,888-7,311-7,239-7,100-7,022
Net Cash Growth
------
Net Cash Per Share
-298.62-298.62-276.81-274.09-268.80-265.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,1381,1381,023843.81,335534.74
Capital Expenditures
-756.52-756.52-33.33-33.04-205.38-439.71
Free Cash Flow
381.06381.06989.99810.761,13095.04
Free Cash Flow Growth
-61.51%-61.51%22.11%-28.25%1089.01%-90.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.84%13.84%10.61%14.61%3.96%18.65%
Operating Margin
9.72%9.72%7.14%9.53%-2.54%13.80%
Pretax Margin
2.06%2.06%-3.61%1.07%-14.74%6.77%
Profit Margin
1.92%1.92%-3.35%0.09%-9.70%2.23%
FCF Margin
3.25%3.25%8.54%6.62%9.66%0.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.165.06-24.57-1.97
Forward PE
-1.381.381.381.381.38
P/FCF Ratio
2.452.980.510.350.225.84
PS Ratio
0.080.100.040.020.020.04