Sardar Chemical Industries Limited (PSX:SARC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
71.33
-4.87 (-6.39%)
At close: Nov 18, 2025

PSX:SARC Statistics

Total Valuation

PSX:SARC has a market cap or net worth of PKR 427.98 million. The enterprise value is 463.44 million.

Market Cap427.98M
Enterprise Value 463.44M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date Oct 17, 2025

Share Statistics

PSX:SARC has 6.00 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 6.00M
Shares Outstanding 6.00M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 52.64%
Owned by Institutions (%) 3.28%
Float 2.60M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio 7.66
Forward PE n/a
PS Ratio 0.76
PB Ratio 1.16
P/TBV Ratio 1.16
P/FCF Ratio 30.09
P/OCF Ratio 25.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 32.59.

EV / Earnings 8.30
EV / Sales 0.83
EV / EBITDA 4.76
EV / EBIT 5.75
EV / FCF 32.59

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.16.

Current Ratio 5.33
Quick Ratio 3.30
Debt / Equity 0.16
Debt / EBITDA 0.60
Debt / FCF 4.14
Interest Coverage 13.38

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE) 16.32%
Return on Assets (ROA) 10.94%
Return on Invested Capital (ROIC) 12.21%
Return on Capital Employed (ROCE) 19.94%
Revenue Per Employee 4.27M
Profits Per Employee 426,475
Employee Count131
Asset Turnover 1.22
Inventory Turnover 3.21

Taxes

In the past 12 months, PSX:SARC has paid 13.66 million in taxes.

Income Tax 13.66M
Effective Tax Rate 19.65%

Stock Price Statistics

The stock price has increased by +153.58% in the last 52 weeks. The beta is 0.83, so PSX:SARC's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +153.58%
50-Day Moving Average 68.11
200-Day Moving Average 54.78
Relative Strength Index (RSI) 49.47
Average Volume (20 Days) 23,696

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:SARC had revenue of PKR 559.60 million and earned 55.87 million in profits. Earnings per share was 9.31.

Revenue559.60M
Gross Profit 102.91M
Operating Income 80.62M
Pretax Income 69.53M
Net Income 55.87M
EBITDA 95.17M
EBIT 80.62M
Earnings Per Share (EPS) 9.31
Full Income Statement

Balance Sheet

The company has 23.44 million in cash and 58.90 million in debt, giving a net cash position of -35.46 million or -5.91 per share.

Cash & Cash Equivalents 23.44M
Total Debt 58.90M
Net Cash -35.46M
Net Cash Per Share -5.91
Equity (Book Value) 367.79M
Book Value Per Share 61.30
Working Capital 332.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.93 million and capital expenditures -2.71 million, giving a free cash flow of 14.22 million.

Operating Cash Flow 16.93M
Capital Expenditures -2.71M
Free Cash Flow 14.22M
FCF Per Share 2.37
Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 14.41% and 9.98%.

Gross Margin 18.39%
Operating Margin 14.41%
Pretax Margin 12.42%
Profit Margin 9.98%
EBITDA Margin 17.01%
EBIT Margin 14.41%
FCF Margin 2.54%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.97%.

Dividend Per Share 1.50
Dividend Yield 1.97%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth 3
Payout Ratio 6.97%
Buyback Yield -0.32%
Shareholder Yield 1.61%
Earnings Yield 13.05%
FCF Yield 3.32%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PSX:SARC has an Altman Z-Score of 4.88 and a Piotroski F-Score of 6.

Altman Z-Score 4.88
Piotroski F-Score 6