Pakistan · Delayed Price · Currency is PKR Saif Textile Mills Statistics
Total Valuation
PSX:SAIF has a market cap or net worth of PKR 947.17 million. The enterprise value is 8.83 billion.
| Market Cap | 947.17M |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SAIF has 26.41 million shares outstanding.
| Current Share Class | 26.41M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.13% |
| Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 23.15.
| EV / Earnings | 39.27 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.75 |
| EV / FCF | 23.15 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.85 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 20.73 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 118,744 |
| Employee Count | 1,837 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, PSX:SAIF has paid 16.99 million in taxes.
| Income Tax | 16.99M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has increased by +34.82% 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 | +34.82% |
| 50-Day Moving Average | 43.93 |
| 200-Day Moving Average | 37.20 |
| Relative Strength Index (RSI) | 27.49 |
| Average Volume (20 Days) | 69,148 |
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 11.71 billion and earned 224.66 million in profits. Earnings per share was 8.51.
| Revenue | 11.71B |
| Gross Profit | 1.62B |
| Operating Income | 1.14B |
| Pretax Income | 241.65M |
| Net Income | 224.66M |
| EBITDA | 1.50B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 10.97 million in cash and 7.90 billion in debt, with a net cash position of -7.89 billion or -298.62 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 7.90B |
| Net Cash | -7.89B |
| Net Cash Per Share | -298.62 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 159.32 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -756.52 million, giving a free cash flow of 381.06 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -756.52M |
| Depreciation & Amortization | 366.20M |
| Net Borrowing | 549.39M |
| Free Cash Flow | 381.06M |
| FCF Per Share | 14.43 |
Margins
Gross margin is 13.83%, with operating and profit margins of 9.72% and 1.92%.
| Gross Margin | 13.83% |
| Operating Margin | 9.72% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.92% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 9.72% |
| FCF Margin | 3.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.03% |
| FCF Yield | 40.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |