Pakistan
· Delayed Price · Currency is PKR Saif Textile Mills Statistics
Total Valuation
PSX:SAIF has a market cap or net worth of PKR 462.75 million. The enterprise value is 7.94 billion.
| Market Cap | 462.75M |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SAIF has 26.41 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 26.41M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.35% |
| Float | 13.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 21.86.
| EV / Earnings | -18.50 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 20.52 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.77 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 20.63 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -10.73% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | -214,865 |
| Employee Count | 1,998 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, PSX:SAIF has paid 26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.82% in the last 52 weeks. The beta is 0.46, so PSX:SAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +51.82% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 421,747 |
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 11.38 billion and -429.30 million in losses. Loss per share was -16.24.
| Revenue | 11.38B |
| Gross Profit | 1.56B |
| Operating Income | 387.05M |
| Pretax Income | -402.51M |
| Net Income | -429.30M |
| EBITDA | 744.66M |
| EBIT | 387.05M |
| Loss Per Share | -16.24 |
Balance Sheet
The company has 13.73 million in cash and 7.49 billion in debt, giving a net cash position of -7.48 billion or -283.22 per share.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | 7.49B |
| Net Cash | -7.48B |
| Net Cash Per Share | -283.22 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 143.16 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 423.01 million and capital expenditures -59.70 million, giving a free cash flow of 363.31 million.
| Operating Cash Flow | 423.01M |
| Capital Expenditures | -59.70M |
| Free Cash Flow | 363.31M |
| FCF Per Share | 13.75 |
Margins
Gross margin is 13.75%, with operating and profit margins of 3.40% and -3.77%.
| Gross Margin | 13.75% |
| Operating Margin | 3.40% |
| Pretax Margin | -3.54% |
| Profit Margin | -3.77% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 3.40% |
| FCF Margin | 3.19% |
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 | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -92.77% |
| FCF Yield | 78.51% |
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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |