Sapphire Textile Mills Limited (PSX:SAPT)

Sapphire Textile Mills Statistics

Total Valuation

PSX:SAPT has a market cap or net worth of PKR 30.74 billion. The enterprise value is 103.18 billion.

Market Cap	30.74B
Enterprise Value	103.18B

Important Dates

The last earnings date was 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 (%)	10.14%
Owned by Institutions (%)	4.61%
Float	8.20M

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.31
P/TBV Ratio	0.41
P/FCF Ratio	5.91
P/OCF Ratio	2.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 19.83.

EV / Earnings	10.93
EV / Sales	0.68
EV / EBITDA	3.07
EV / EBIT	3.87
EV / FCF	19.83

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.78.

Current Ratio	1.68
Quick Ratio	0.95
Debt / Equity	0.78
Debt / EBITDA	2.30
Debt / FCF	14.71
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	10.35M
Profits Per Employee	640,898
Employee Count	14,734
Asset Turnover	0.79
Inventory Turnover	2.87

Taxes

In the past 12 months, PSX:SAPT has paid 4.15 billion in taxes.

Income Tax	4.15B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +22.82% in the last 52 weeks. The beta is 0.06, so PSX:SAPT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+22.82%
50-Day Moving Average	1,397.01
200-Day Moving Average	1,234.41
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	492

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 152.50 billion and earned 9.44 billion in profits. Earnings per share was 435.37.

Revenue	152.50B
Gross Profit	36.68B
Operating Income	26.34B
Pretax Income	17.29B
Net Income	9.44B
EBITDA	33.31B
EBIT	26.34B
Earnings Per Share (EPS)	435.37

Balance Sheet

The company has 26.70 billion in cash and 76.51 billion in debt, giving a net cash position of -49.81 billion or -2,296.58 per share.

Cash & Cash Equivalents	26.70B
Total Debt	76.51B
Net Cash	-49.81B
Net Cash Per Share	-2,296.58
Equity (Book Value)	97.78B
Book Value Per Share	3,465.53
Working Capital	41.55B

Cash Flow

In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -8.45 billion, giving a free cash flow of 5.20 billion.

Operating Cash Flow	13.65B
Capital Expenditures	-8.45B
Free Cash Flow	5.20B
FCF Per Share	239.87

Margins

Gross margin is 24.05%, with operating and profit margins of 17.27% and 6.19%.

Gross Margin	24.05%
Operating Margin	17.27%
Pretax Margin	11.34%
Profit Margin	6.19%
EBITDA Margin	21.84%
EBIT Margin	17.27%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 1.80%.

Dividend Per Share	25.50
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.91%
Buyback Yield	0.00%
Shareholder Yield	1.80%
Earnings Yield	30.71%
FCF Yield	16.92%

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

Altman Z-Score	n/a
Piotroski F-Score	6