Pakistan · Delayed Price · Currency is PKR Sapphire Textile Mills Statistics
Total Valuation
PSX:SAPT has a market cap or net worth of PKR 29.40 billion. The enterprise value is 93.76 billion.
| Market Cap | 29.40B |
| Enterprise Value | 93.76B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
PSX:SAPT has 21.69 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 4.61% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 3.25.
| PE Ratio | 3.25 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 11.62.
| EV / Earnings | 10.37 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 4.00 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.81 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 8.57 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 15.93% |
| Revenue Per Employee | 10.48M |
| Profits Per Employee | 618,532 |
| Employee Count | 14,614 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, PSX:SAPT has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks. The beta is -0.22, so PSX:SAPT's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 1,400.37 |
| 200-Day Moving Average | 1,251.80 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 26 |
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 153.12 billion and earned 9.04 billion in profits. Earnings per share was 416.75.
| Revenue | 153.12B |
| Gross Profit | 36.43B |
| Operating Income | 23.13B |
| Pretax Income | 17.44B |
| Net Income | 9.04B |
| EBITDA | 30.53B |
| EBIT | 23.13B |
| Earnings Per Share (EPS) | 416.75 |
Balance Sheet
The company has 28.60 billion in cash and 69.15 billion in debt, giving a net cash position of -40.54 billion or -1,869.23 per share.
| Cash & Cash Equivalents | 28.60B |
| Total Debt | 69.15B |
| Net Cash | -40.54B |
| Net Cash Per Share | -1,869.23 |
| Equity (Book Value) | 104.99B |
| Book Value Per Share | 3,742.63 |
| Working Capital | 44.76B |
Cash Flow
In the last 12 months, operating cash flow was 16.32 billion and capital expenditures -8.25 billion, giving a free cash flow of 8.07 billion.
| Operating Cash Flow | 16.32B |
| Capital Expenditures | -8.25B |
| Free Cash Flow | 8.07B |
| FCF Per Share | 372.16 |
Margins
Gross margin is 23.79%, with operating and profit margins of 15.11% and 5.90%.
| Gross Margin | 23.79% |
| Operating Margin | 15.11% |
| Pretax Margin | 11.39% |
| Profit Margin | 5.90% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 15.11% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 25.50 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 30.75% |
| FCF Yield | 27.46% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |