Saif Textile Mills Limited (PSX:SAIF)

Saif Textile Mills Statistics

Total Valuation

PSX:SAIF has a market cap or net worth of PKR 637.87 million. The enterprise value is 8.45 billion.

Market Cap	637.87M
Enterprise Value	8.45B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SAIF has 26.41 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.04%
Float	13.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	0.76
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 10.01.

EV / Earnings	-47.66
EV / Sales	0.82
EV / EBITDA	8.75
EV / EBIT	13.75
EV / FCF	10.01

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.06.

Current Ratio	0.83
Quick Ratio	0.35
Debt / Equity	2.06
Debt / EBITDA	8.11
Debt / FCF	9.28
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	-4.55%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	5.64M
Profits Per Employee	-96,547
Employee Count	1,837
Asset Turnover	0.71
Inventory Turnover	2.62

Taxes

Income Tax	-176.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.09% in the last 52 weeks. The beta is 0.53, so PSX:SAIF's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+126.09%
50-Day Moving Average	35.76
200-Day Moving Average	28.07
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	40,278

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 10.37 billion and -177.36 million in losses. Loss per share was -6.72.

Revenue	10.37B
Gross Profit	1.18B
Operating Income	614.90M
Pretax Income	-353.61M
Net Income	-177.36M
EBITDA	965.67M
EBIT	614.90M
Loss Per Share	-6.72

Balance Sheet

The company has 19.10 million in cash and 7.83 billion in debt, with a net cash position of -7.81 billion or -295.87 per share.

Cash & Cash Equivalents	19.10M
Total Debt	7.83B
Net Cash	-7.81B
Net Cash Per Share	-295.87
Equity (Book Value)	3.80B
Book Value Per Share	143.53
Working Capital	-1.37B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -397.15 million, giving a free cash flow of 844.31 million.

Operating Cash Flow	1.24B
Capital Expenditures	-397.15M
Free Cash Flow	844.31M
FCF Per Share	31.97

Margins

Gross margin is 11.35%, with operating and profit margins of 5.93% and -1.71%.

Gross Margin	11.35%
Operating Margin	5.93%
Pretax Margin	-3.41%
Profit Margin	-1.71%
EBITDA Margin	9.32%
EBIT Margin	5.93%
FCF Margin	8.14%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-27.80%
FCF Yield	132.36%

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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	4