Pakistan · Delayed Price · Currency is PKR Sapphire Textile Mills Statistics
Total Valuation
PSX:SAPT has a market cap or net worth of PKR 27.94 billion. The enterprise value is 92.29 billion.
| Market Cap | 27.94B |
| Enterprise Value | 92.29B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
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) | +0.06% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 4.61% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 4.76.
| EV / Earnings | 11.41 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 4.20 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.86 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.42 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | 553,572 |
| Employee Count | 14,614 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, PSX:SAPT has paid 4.49 billion in taxes.
| Income Tax | 4.49B |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.17, so PSX:SAPT's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 1,357.02 |
| 200-Day Moving Average | 1,305.68 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 101 |
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 153.01 billion and earned 8.09 billion in profits. Earnings per share was 372.98.
| Revenue | 153.01B |
| Gross Profit | 34.76B |
| Operating Income | 21.69B |
| Pretax Income | 16.61B |
| Net Income | 8.09B |
| EBITDA | 29.15B |
| EBIT | 21.69B |
| Earnings Per Share (EPS) | 372.98 |
Balance Sheet
The company has 24.12 billion in cash and 66.39 billion in debt, with a net cash position of -42.27 billion or -1,949.03 per share.
| Cash & Cash Equivalents | 24.12B |
| Total Debt | 66.39B |
| Net Cash | -42.27B |
| Net Cash Per Share | -1,949.03 |
| Equity (Book Value) | 103.83B |
| Book Value Per Share | 3,769.54 |
| Working Capital | 42.62B |
Cash Flow
In the last 12 months, operating cash flow was 28.04 billion and capital expenditures -8.64 billion, giving a free cash flow of 19.40 billion.
| Operating Cash Flow | 28.04B |
| Capital Expenditures | -8.64B |
| Free Cash Flow | 19.40B |
| FCF Per Share | 894.58 |
Margins
Gross margin is 22.72%, with operating and profit margins of 14.17% and 5.29%.
| Gross Margin | 22.72% |
| Operating Margin | 14.17% |
| Pretax Margin | 10.86% |
| Profit Margin | 5.29% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 14.17% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -71.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.39% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 28.95% |
| FCF Yield | 69.44% |
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 | 7 |