Pakistan · Delayed Price · Currency is PKR Saif Textile Mills Statistics
Total Valuation
PSX:SAIF has a market cap or net worth of PKR 671.68 million. The enterprise value is 8.49 billion.
| Market Cap | 671.68M |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 10.13% |
| Float | 13.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 10.05.
| EV / Earnings | -47.85 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 13.80 |
| EV / FCF | 10.05 |
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) | 9.20% |
| 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 +136.34% in the last 52 weeks. The beta is 0.67, so PSX:SAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +136.34% |
| 50-Day Moving Average | 30.15 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 32,173 |
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 |
| Depreciation & Amortization | 350.77M |
| Net Borrowing | 377.56M |
| 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 | -26.40% |
| FCF Yield | 125.70% |
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 |