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 Cap | 354.00M |
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 |
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 Count | 131 |
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.
Revenue | 533.86M |
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 |
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 |
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 |
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% |
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 |