Saif Textile Mills Limited (PSX:SAIF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
45.09
+0.30 (0.67%)
At close: Aug 6, 2026

Saif Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
10,97611,59412,24911,69212,66510,647
Revenue Growth
-3.55%-5.34%4.76%-7.68%18.96%39.15%
Gross Profit
1,3611,2311,790463.142,3621,893
Operating Income
779.81682.631,167-297.011,7481,354
Net Income
17.5-388.3211.57-1,134282.08526.88
Earnings Per Share
0.66-14.700.44-42.9310.6819.95
EPS Growth
-----46.46%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
13,50313,63013,39414,17311,788
Export
150.41477.14250.01551.49571.19
Unallocated
-2,060-1,858-1,952-2,059-1,713
Total
11,59412,24911,69212,66510,647

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
19.8933.420.7216.246.0870.4
Total Debt
8,0447,3457,2607,1167,0686,567
Net Cash (Debt)
-8,024-7,311-7,239-7,100-7,022-6,497
Net Cash Growth
------
Net Cash Per Share
-303.78-276.81-274.09-268.80-265.84-245.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,3291,023843.81,335534.741,251
Capital Expenditures
-673.36-33.33-33.04-205.38-439.71-223.03
Free Cash Flow
655.19989.99810.761,13095.041,028
Free Cash Flow Growth
80.34%22.11%-28.25%1089.01%-90.75%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
12.40%10.61%14.61%3.96%18.65%17.78%
Operating Margin
7.11%5.89%9.53%-2.54%13.80%12.71%
Pretax Margin
-1.35%-4.87%1.07%-14.74%6.77%6.49%
Profit Margin
0.16%-3.35%0.09%-9.70%2.23%4.95%
FCF Margin
5.97%8.54%6.62%9.66%0.75%9.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
67.61-24.57-1.971.15
Forward PE
-1.381.381.381.381.38
P/FCF Ratio
1.810.510.350.225.840.59
PS Ratio
0.110.040.020.020.040.06