Saif Textile Mills Limited (PSX:SAIF)

Saif Textile Mills Statistics

Total Valuation

PSX:SAIF has a market cap or net worth of PKR 813.25 million. The enterprise value is 8.61 billion.

Market Cap	813.25M
Enterprise Value	8.61B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SAIF has 26.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.13%
Float	13.31M

Valuation Ratios

The trailing PE ratio is 46.48.

PE Ratio	46.48
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	1.24
P/OCF Ratio	0.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 13.15.

EV / Earnings	492.19
EV / Sales	0.78
EV / EBITDA	7.64
EV / EBIT	11.04
EV / FCF	13.15

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.07.

Current Ratio	0.83
Quick Ratio	0.43
Debt / Equity	2.07
Debt / EBITDA	6.94
Debt / FCF	11.93
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	11.62%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	5.97M
Profits Per Employee	9,526
Employee Count	1,837
Asset Turnover	0.74
Inventory Turnover	2.58

Taxes

Income Tax	-165.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.48% 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	+251.48%
50-Day Moving Average	27.84
200-Day Moving Average	29.61
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	138,384

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 10.98 billion and earned 17.50 million in profits. Earnings per share was 0.66.

Revenue	10.98B
Gross Profit	1.36B
Operating Income	779.81M
Pretax Income	-148.18M
Net Income	17.50M
EBITDA	1.13B
EBIT	779.81M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 19.89 million in cash and 7.82 billion in debt, with a net cash position of -7.80 billion or -295.30 per share.

Cash & Cash Equivalents	19.89M
Total Debt	7.82B
Net Cash	-7.80B
Net Cash Per Share	-295.30
Equity (Book Value)	3.79B
Book Value Per Share	143.33
Working Capital	-1.40B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -673.36 million, giving a free cash flow of 655.19 million.

Operating Cash Flow	1.33B
Capital Expenditures	-673.36M
Depreciation & Amortization	347.56M
Net Borrowing	546.24M
Free Cash Flow	655.19M
FCF Per Share	24.81

Margins

Gross margin is 12.40%, with operating and profit margins of 7.10% and 0.16%.

Gross Margin	12.40%
Operating Margin	7.10%
Pretax Margin	-1.35%
Profit Margin	0.16%
EBITDA Margin	10.27%
EBIT Margin	7.10%
FCF Margin	5.97%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	2.15%
FCF Yield	80.56%

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
Graham Upside

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