Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,437.63
-46.74 (-3.15%)
At close: Oct 1, 2025

Sapphire Textile Mills Statistics

Total Valuation

PSX:SAPT has a market cap or net worth of PKR 31.18 billion. The enterprise value is 103.61 billion.

Market Cap31.18B
Enterprise Value 103.61B

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 (%) 33.07%
Owned by Institutions (%) 4.63%
Float 7.79M

Valuation Ratios

The trailing PE ratio is 3.30.

PE Ratio 3.30
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.32
P/TBV Ratio 0.42
P/FCF Ratio 5.99
P/OCF Ratio 2.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 19.92.

EV / Earnings 10.97
EV / Sales 0.68
EV / EBITDA 3.08
EV / EBIT 3.88
EV / FCF 19.92

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 Count14,734
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 +18.09% 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 +18.09%
50-Day Moving Average 1,373.63
200-Day Moving Average 1,217.96
Relative Strength Index (RSI) 53.40
Average Volume (20 Days) 673

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.

Revenue152.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.72%.

Dividend Per Share 25.50
Dividend Yield 1.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 24.91%
Buyback Yield 0.00%
Shareholder Yield 1.67%
Earnings Yield 30.28%
FCF Yield 16.69%
Dividend Details

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