Sardar Chemical Industries Limited (PSX:SARC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
59.00
-1.56 (-2.58%)
At close: Oct 21, 2025

PSX:SARC Statistics

Total Valuation

PSX:SARC has a market cap or net worth of PKR 354.00 million. The enterprise value is 397.54 million.

Market Cap354.00M
Enterprise Value 397.54M

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date Oct 7, 2025
Ex-Dividend Date Oct 17, 2025

Share Statistics

PSX:SARC has 6.00 million shares outstanding.

Current Share Class 6.00M
Shares Outstanding 6.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 47.56%
Owned by Institutions (%) 3.28%
Float 2.90M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio 7.76
Forward PE n/a
PS Ratio 0.66
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio 21.00
P/OCF Ratio 17.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 23.59.

EV / Earnings 8.72
EV / Sales 0.74
EV / EBITDA 5.37
EV / EBIT 6.22
EV / FCF 23.59

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.19.

Current Ratio 4.85
Quick Ratio 3.11
Debt / Equity 0.19
Debt / EBITDA 0.88
Debt / FCF 3.89
Interest Coverage 10.03

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE) 14.05%
Return on Assets (ROA) 8.92%
Return on Invested Capital (ROIC) 10.21%
Return on Capital Employed (ROCE) 16.48%
Revenue Per Employee 4.08M
Profits Per Employee 348,122
Employee Count131
Asset Turnover 1.19
Inventory Turnover 3.53

Taxes

In the past 12 months, PSX:SARC has paid 7.85 million in taxes.

Income Tax 7.85M
Effective Tax Rate 14.69%

Stock Price Statistics

The stock price has increased by +74.51% in the last 52 weeks. The beta is 0.75, so PSX:SARC's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +74.51%
50-Day Moving Average 71.24
200-Day Moving Average 51.03
Relative Strength Index (RSI) 35.16
Average Volume (20 Days) 10,002

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 533.86 million and earned 45.60 million in profits. Earnings per share was 7.60.

Revenue533.86M
Gross Profit 82.89M
Operating Income 63.96M
Pretax Income 53.45M
Net Income 45.60M
EBITDA 71.88M
EBIT 63.96M
Earnings Per Share (EPS) 7.60
Full Income Statement

Balance Sheet

The company has 22.03 million in cash and 65.56 million in debt, giving a net cash position of -43.54 million or -7.26 per share.

Cash & Cash Equivalents 22.03M
Total Debt 65.56M
Net Cash -43.54M
Net Cash Per Share -7.26
Equity (Book Value) 344.75M
Book Value Per Share 57.46
Working Capital 303.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.72 million and capital expenditures -2.86 million, giving a free cash flow of 16.85 million.

Operating Cash Flow 19.72M
Capital Expenditures -2.86M
Free Cash Flow 16.85M
FCF Per Share 2.81
Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 11.98% and 8.54%.

Gross Margin 15.53%
Operating Margin 11.98%
Pretax Margin 10.01%
Profit Margin 8.54%
EBITDA Margin 13.46%
EBIT Margin 11.98%
FCF Margin 3.16%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.48%.

Dividend Per Share 1.50
Dividend Yield 2.48%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth 3
Payout Ratio 8.54%
Buyback Yield n/a
Shareholder Yield 2.48%
Earnings Yield 12.88%
FCF Yield 4.76%
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 4.21 and a Piotroski F-Score of 4.

Altman Z-Score 4.21
Piotroski F-Score 4