Pakistan · Delayed Price · Currency is PKR Sapphire Textile Mills Statistics
Total Valuation
PSX:SAPT has a market cap or net worth of PKR 32.04 billion. The enterprise value is 100.51 billion.
| Market Cap | 32.04B |
| Enterprise Value | 100.51B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
PSX:SAPT has 21.69 million shares outstanding.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 4.61% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 12.41.
| EV / Earnings | 10.88 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.05 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.70 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 9.29 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 632,189 |
| Employee Count | 14,614 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, PSX:SAPT has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +9.74% in the last 52 weeks. The beta is -0.15, so PSX:SAPT's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +9.74% |
| 50-Day Moving Average | 1,461.78 |
| 200-Day Moving Average | 1,388.08 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 118 |
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 146.34 billion and earned 9.24 billion in profits. Earnings per share was 425.95.
| Revenue | 146.34B |
| Gross Profit | 38.36B |
| Operating Income | 24.70B |
| Pretax Income | 17.76B |
| Net Income | 9.24B |
| EBITDA | 32.26B |
| EBIT | 24.70B |
| Earnings Per Share (EPS) | 425.95 |
Balance Sheet
The company has 30.02 billion in cash and 75.18 billion in debt, with a net cash position of -45.16 billion or -2,082.22 per share.
| Cash & Cash Equivalents | 30.02B |
| Total Debt | 75.18B |
| Net Cash | -45.16B |
| Net Cash Per Share | -2,082.22 |
| Equity (Book Value) | 111.53B |
| Book Value Per Share | 4,067.29 |
| Working Capital | 43.00B |
Cash Flow
In the last 12 months, operating cash flow was 24.83 billion and capital expenditures -16.73 billion, giving a free cash flow of 8.10 billion.
| Operating Cash Flow | 24.83B |
| Capital Expenditures | -16.73B |
| Depreciation & Amortization | 7.56B |
| Net Borrowing | -4.97B |
| Free Cash Flow | 8.10B |
| FCF Per Share | 373.27 |
Margins
Gross margin is 26.21%, with operating and profit margins of 16.88% and 6.31%.
| Gross Margin | 26.21% |
| Operating Margin | 16.88% |
| Pretax Margin | 12.13% |
| Profit Margin | 6.31% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 16.88% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.05% |
| FCF Payout Ratio | 5.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 28.83% |
| FCF Yield | 25.27% |
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 |