Pakistan · Delayed Price · Currency is PKR Sapphire Textile Mills Statistics
Total Valuation
PSX:SAPT has a market cap or net worth of PKR 28.58 billion. The enterprise value is 107.49 billion.
| Market Cap | 28.58B |
| Enterprise Value | 107.49B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
PSX:SAPT has 21.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 33.07% |
| Owned by Institutions (%) | 4.63% |
| Float | 7.79M |
Valuation Ratios
The trailing PE ratio is 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 102.14.
| EV / Earnings | 12.30 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.73 |
| EV / FCF | 102.14 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.53 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 80.10 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 16.65% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 593,020 |
| Employee Count | 14,734 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, PSX:SAPT has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.04, so PSX:SAPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 1,319.81 |
| 200-Day Moving Average | 1,197.94 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 247 |
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:SAPT had revenue of PKR 147.69 billion and earned 8.74 billion in profits. Earnings per share was 402.85.
| Revenue | 147.69B |
| Gross Profit | 34.62B |
| Operating Income | 22.36B |
| Pretax Income | 15.90B |
| Net Income | 8.74B |
| EBITDA | 29.67B |
| EBIT | 22.36B |
| Earnings Per Share (EPS) | 402.85 |
Balance Sheet
The company has 26.21 billion in cash and 84.30 billion in debt, giving a net cash position of -58.09 billion or -2,678.00 per share.
| Cash & Cash Equivalents | 26.21B |
| Total Debt | 84.30B |
| Net Cash | -58.09B |
| Net Cash Per Share | -2,678.00 |
| Equity (Book Value) | 91.19B |
| Book Value Per Share | 3,244.14 |
| Working Capital | 36.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -5.57 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -5.57B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 48.52 |
Margins
Gross margin is 23.44%, with operating and profit margins of 15.14% and 5.92%.
| Gross Margin | 23.44% |
| Operating Margin | 15.14% |
| Pretax Margin | 10.76% |
| Profit Margin | 5.92% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 15.14% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 25.50 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 30.57% |
| FCF Yield | 3.68% |
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 September 23, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PSX:SAPT has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |