Saif Textile Mills Statistics
Total Valuation
PSX:SAIF has a market cap or net worth of PKR 582.14 million. The enterprise value is 7.89 billion.
Market Cap | 582.14M |
Enterprise Value | 7.89B |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:SAIF has 26.41 million shares outstanding.
Current Share Class | 26.41M |
Shares Outstanding | 26.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 14.01% |
Float | 13.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.16 |
P/TBV Ratio | 0.16 |
P/FCF Ratio | 0.59 |
P/OCF Ratio | 0.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 7.97.
EV / Earnings | -20.33 |
EV / Sales | 0.68 |
EV / EBITDA | 7.58 |
EV / EBIT | 11.56 |
EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.96.
Current Ratio | 0.76 |
Quick Ratio | 0.36 |
Debt / Equity | 1.96 |
Debt / EBITDA | 7.05 |
Debt / FCF | 7.42 |
Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE) | -9.84% |
Return on Assets (ROA) | 2.98% |
Return on Invested Capital (ROIC) | 3.79% |
Return on Capital Employed (ROCE) | 12.29% |
Revenue Per Employee | 6.31M |
Profits Per Employee | -211,389 |
Employee Count | 1,837 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.91 |
Taxes
Income Tax | -176.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.89% in the last 52 weeks. The beta is 0.61, so PSX:SAIF's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +100.89% |
50-Day Moving Average | 27.45 |
200-Day Moving Average | 18.11 |
Relative Strength Index (RSI) | 31.96 |
Average Volume (20 Days) | 39,985 |
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:SAIF had revenue of PKR 11.59 billion and -388.32 million in losses. Loss per share was -14.70.
Revenue | 11.59B |
Gross Profit | 1.23B |
Operating Income | 682.63M |
Pretax Income | -564.43M |
Net Income | -388.32M |
EBITDA | 1.04B |
EBIT | 682.63M |
Loss Per Share | -14.70 |
Balance Sheet
The company has 33.40 million in cash and 7.34 billion in debt, giving a net cash position of -7.31 billion or -276.81 per share.
Cash & Cash Equivalents | 33.40M |
Total Debt | 7.34B |
Net Cash | -7.31B |
Net Cash Per Share | -276.81 |
Equity (Book Value) | 3.75B |
Book Value Per Share | 141.87 |
Working Capital | -2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -33.33 million, giving a free cash flow of 989.99 million.
Operating Cash Flow | 1.02B |
Capital Expenditures | -33.33M |
Free Cash Flow | 989.99M |
FCF Per Share | 37.48 |
Margins
Gross margin is 10.61%, with operating and profit margins of 5.89% and -3.35%.
Gross Margin | 10.61% |
Operating Margin | 5.89% |
Pretax Margin | -4.87% |
Profit Margin | -3.35% |
EBITDA Margin | 8.98% |
EBIT Margin | 5.89% |
FCF Margin | 8.54% |
Dividends & Yields
PSX:SAIF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -66.71% |
FCF Yield | 170.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 1998. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 30, 1998 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
PSX:SAIF has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.91 |
Piotroski F-Score | 4 |