Pakistan · Delayed Price · Currency is PKR Sapphire Textile Mills Statistics
Total Valuation
PSX:SAPT has a market cap or net worth of PKR 33.82 billion. The enterprise value is 102.44 billion.
| Market Cap | 33.82B |
| Enterprise Value | 102.44B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
PSX:SAPT has 21.69 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 4.61% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 36.60.
| EV / Earnings | 9.32 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.22 |
| EV / FCF | 36.60 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.67 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 26.27 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 767,288 |
| Employee Count | 14,328 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, PSX:SAPT has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +11.78% 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 | +11.78% |
| 50-Day Moving Average | 1,509.10 |
| 200-Day Moving Average | 1,411.02 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 84 |
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 149.61 billion and earned 10.99 billion in profits. Earnings per share was 506.86.
| Revenue | 149.61B |
| Gross Profit | 40.59B |
| Operating Income | 24.11B |
| Pretax Income | 19.89B |
| Net Income | 10.99B |
| EBITDA | 31.85B |
| EBIT | 24.11B |
| Earnings Per Share (EPS) | 506.86 |
Balance Sheet
The company has 30.28 billion in cash and 73.51 billion in debt, with a net cash position of -43.23 billion or -1,993.05 per share.
| Cash & Cash Equivalents | 30.28B |
| Total Debt | 73.51B |
| Net Cash | -43.23B |
| Net Cash Per Share | -1,993.05 |
| Equity (Book Value) | 118.15B |
| Book Value Per Share | 4,276.86 |
| Working Capital | 44.40B |
Cash Flow
In the last 12 months, operating cash flow was 20.84 billion and capital expenditures -18.04 billion, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 20.84B |
| Capital Expenditures | -18.04B |
| Depreciation & Amortization | 7.68B |
| Net Borrowing | 650.66M |
| Free Cash Flow | 2.80B |
| FCF Per Share | 129.03 |
Margins
Gross margin is 27.13%, with operating and profit margins of 16.11% and 7.35%.
| Gross Margin | 27.13% |
| Operating Margin | 16.11% |
| Pretax Margin | 13.30% |
| Profit Margin | 7.35% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 16.11% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.09% |
| FCF Payout Ratio | 15.50% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 32.50% |
| FCF Yield | 8.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |