Sardar Chemical Industries Limited (PSX:SARC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
66.40
-1.76 (-2.58%)
At close: May 12, 2026

PSX:SARC Statistics

Total Valuation

PSX:SARC has a market cap or net worth of PKR 408.96 million. The enterprise value is 468.38 million.

Market Cap408.96M
Enterprise Value 468.38M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:SARC has 6.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 6.00M
Shares Outstanding 6.00M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 47.08%
Owned by Institutions (%) 3.28%
Float 2.93M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio 6.16
Forward PE n/a
PS Ratio 0.76
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio 32.72
P/OCF Ratio 26.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 37.47.

EV / Earnings 7.05
EV / Sales 0.87
EV / EBITDA 4.62
EV / EBIT 5.15
EV / FCF 37.47

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.21.

Current Ratio 5.30
Quick Ratio 3.50
Debt / Equity 0.21
Debt / EBITDA 0.79
Debt / FCF 6.40
Interest Coverage 19.80

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE) 18.72%
Return on Assets (ROA) 12.02%
Return on Invested Capital (ROIC) 17.02%
Return on Capital Employed (ROCE) 21.70%
Weighted Average Cost of Capital (WACC) 6.06%
Revenue Per Employee 4.13M
Profits Per Employee 507,189
Employee Count131
Asset Turnover 1.14
Inventory Turnover 3.27

Taxes

In the past 12 months, PSX:SARC has paid 15.81 million in taxes.

Income Tax 15.81M
Effective Tax Rate 19.23%

Stock Price Statistics

The stock price has increased by +118.42% in the last 52 weeks. The beta is 0.38, so PSX:SARC's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +118.42%
50-Day Moving Average 63.86
200-Day Moving Average 72.76
Relative Strength Index (RSI) 46.30
Average Volume (20 Days) 5,643

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 541.06 million and earned 66.44 million in profits. Earnings per share was 11.07.

Revenue541.06M
Gross Profit 108.17M
Operating Income 90.98M
Pretax Income 82.26M
Net Income 66.44M
EBITDA 98.15M
EBIT 90.98M
Earnings Per Share (EPS) 11.07
Full Income Statement

Balance Sheet

The company has 20.64 million in cash and 80.06 million in debt, with a net cash position of -59.42 million or -9.90 per share.

Cash & Cash Equivalents 20.64M
Total Debt 80.06M
Net Cash -59.42M
Net Cash Per Share -9.90
Equity (Book Value) 383.71M
Book Value Per Share 63.95
Working Capital 342.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.21 million and capital expenditures -2.71 million, giving a free cash flow of 12.50 million.

Operating Cash Flow 15.21M
Capital Expenditures -2.71M
Depreciation & Amortization 7.17M
Net Borrowing -12.57M
Free Cash Flow 12.50M
FCF Per Share 2.08
Full Cash Flow Statement

Margins

Gross margin is 19.99%, with operating and profit margins of 16.81% and 12.28%.

Gross Margin 19.99%
Operating Margin 16.81%
Pretax Margin 15.20%
Profit Margin 12.28%
EBITDA Margin 18.14%
EBIT Margin 16.81%
FCF Margin 2.31%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.20%.

Dividend Per Share 1.50
Dividend Yield 2.20%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 11.18%
Buyback Yield 0.05%
Shareholder Yield 2.24%
Earnings Yield 16.25%
FCF Yield 3.06%
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

Altman Z-Score n/a
Piotroski F-Score 5