Saif Textile Mills Statistics

Total Valuation

PSX:SAIF has a market cap or net worth of PKR 281.56 million. The enterprise value is 7.33 billion.

Market Cap	281.56M
Enterprise Value	7.33B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SAIF has 26.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	26.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.35%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 2.73.

PE Ratio	2.73
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	0.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 20.00.

EV / Earnings	71.24
EV / Sales	0.61
EV / EBITDA	4.75
EV / EBIT	6.25
EV / FCF	20.00

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.77.

Current Ratio	0.79
Quick Ratio	0.33
Debt / Equity	1.77
Debt / EBITDA	4.58
Debt / FCF	19.28
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	19.36%
Revenue Per Employee	6.01M
Profits Per Employee	51,529
Employee Count	1,998
Asset Turnover	0.87
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.21, so PSX:SAIF's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+23.68%
50-Day Moving Average	12.47
200-Day Moving Average	12.49
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	21,005

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 12.01 billion and earned 102.96 million in profits. Earnings per share was 3.90.

Revenue	12.01B
Gross Profit	1.75B
Operating Income	1.17B
Pretax Income	258.80M
Net Income	102.96M
EBITDA	1.54B
EBIT	1.17B
Earnings Per Share (EPS)	3.90

Full Income Statement

Balance Sheet

The company has 16.22 million in cash and 7.07 billion in debt, giving a net cash position of -7.05 billion or -267.04 per share.

Cash & Cash Equivalents	16.22M
Total Debt	7.07B
Net Cash	-7.05B
Net Cash Per Share	-267.04
Equity (Book Value)	3.99B
Book Value Per Share	151.04
Working Capital	-1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.68 million and capital expenditures -60.92 million, giving a free cash flow of 366.76 million.

Operating Cash Flow	427.68M
Capital Expenditures	-60.92M
Free Cash Flow	366.76M
FCF Per Share	13.89

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of 9.77% and 0.86%.

Gross Margin	14.59%
Operating Margin	9.77%
Pretax Margin	2.15%
Profit Margin	0.86%
EBITDA Margin	12.79%
EBIT Margin	9.77%
FCF Margin	3.05%

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	0.01%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	36.57%
FCF Yield	130.26%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a