Saif Textile Mills Limited (PSX:SAIF)

Saif Textile Mills Statistics

Total Valuation

PSX:SAIF has a market cap or net worth of PKR 688.85 million. The enterprise value is 8.17 billion.

Market Cap	688.85M
Enterprise Value	8.17B

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	0.06
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	0.70
P/OCF Ratio	0.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 8.25.

EV / Earnings	-21.04
EV / Sales	0.70
EV / EBITDA	7.81
EV / EBIT	11.89
EV / FCF	8.25

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	0.39
Debt / Equity	1.96
Debt / EBITDA	7.03
Debt / FCF	7.42
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	-9.84%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	5.80M
Profits Per Employee	-194,355
Employee Count	1,998
Asset Turnover	0.81
Inventory Turnover	2.90

Taxes

Income Tax	-176.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.67% in the last 52 weeks. The beta is 0.63, so PSX:SAIF's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+134.67%
50-Day Moving Average	27.74
200-Day Moving Average	17.41
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	77,940

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	686.87M
Pretax Income	-564.43M
Net Income	-388.32M
EBITDA	1.05B
EBIT	686.87M
Loss Per Share	-14.70

Balance Sheet

The company has 33.40 million in cash and 7.35 billion in debt, giving a net cash position of -7.32 billion or -276.97 per share.

Cash & Cash Equivalents	33.40M
Total Debt	7.35B
Net Cash	-7.32B
Net Cash Per Share	-276.97
Equity (Book Value)	3.75B
Book Value Per Share	141.92
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 10.64%, with operating and profit margins of 5.92% and -3.35%.

Gross Margin	10.64%
Operating Margin	5.92%
Pretax Margin	-4.87%
Profit Margin	-3.35%
EBITDA Margin	9.02%
EBIT Margin	5.92%
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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-56.37%
FCF Yield	143.72%

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

Altman Z-Score	n/a
Piotroski F-Score	5