Pakistan · Delayed Price · Currency is PKR Sapphire Textile Mills Statistics
Total Valuation
PSX:SAPT has a market cap or net worth of PKR 28.96 billion. The enterprise value is 88.68 billion.
| Market Cap | 28.96B |
| Enterprise Value | 88.68B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
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) | -0.05% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 4.61% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.89.
| EV / Earnings | 10.64 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.14 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.75 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 9.96M |
| Profits Per Employee | 570,334 |
| Employee Count | 14,614 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, PSX:SAPT has paid 4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +26.48% in the last 52 weeks. The beta is -0.21, so PSX:SAPT's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +26.48% |
| 50-Day Moving Average | 1,312.08 |
| 200-Day Moving Average | 1,346.08 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 95 |
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 145.59 billion and earned 8.33 billion in profits. Earnings per share was 384.28.
| Revenue | 145.59B |
| Gross Profit | 35.53B |
| Operating Income | 21.28B |
| Pretax Income | 16.69B |
| Net Income | 8.33B |
| EBITDA | 28.97B |
| EBIT | 21.28B |
| Earnings Per Share (EPS) | 384.28 |
Balance Sheet
The company has 32.84 billion in cash and 70.25 billion in debt, with a net cash position of -37.41 billion or -1,724.55 per share.
| Cash & Cash Equivalents | 32.84B |
| Total Debt | 70.25B |
| Net Cash | -37.41B |
| Net Cash Per Share | -1,724.55 |
| Equity (Book Value) | 103.76B |
| Book Value Per Share | 3,755.11 |
| Working Capital | 43.32B |
Cash Flow
In the last 12 months, operating cash flow was 32.58 billion and capital expenditures -9.76 billion, giving a free cash flow of 22.82 billion.
| Operating Cash Flow | 32.58B |
| Capital Expenditures | -9.76B |
| Depreciation & Amortization | 7.70B |
| Net Borrowing | -16.84B |
| Free Cash Flow | 22.82B |
| FCF Per Share | 1,052.11 |
Margins
Gross margin is 24.40%, with operating and profit margins of 14.61% and 5.73%.
| Gross Margin | 24.40% |
| Operating Margin | 14.61% |
| Pretax Margin | 11.47% |
| Profit Margin | 5.73% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 14.61% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -71.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 28.78% |
| FCF Yield | 78.79% |
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 |