Pakistan · Delayed Price · Currency is PKR Saif Textile Mills Statistics
Total Valuation
PSX:SAIF has a market cap or net worth of PKR 917.32 million. The enterprise value is 8.94 billion.
| Market Cap | 917.32M |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 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 52.42.
| PE Ratio | 52.42 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.65.
| EV / Earnings | 510.95 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 11.47 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.83 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 12.28 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| 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 +140.01% in the last 52 weeks. The beta is 0.77, so PSX:SAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +140.01% |
| 50-Day Moving Average | 29.18 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 136,433 |
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 8.04 billion in debt, with a net cash position of -8.02 billion or -303.79 per share.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 8.04B |
| Net Cash | -8.02B |
| Net Cash Per Share | -303.79 |
| 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 | 1.91% |
| FCF Yield | 71.42% |
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
PSX:SAIF has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |