Sardar Chemical Industries Limited (PSX:SARC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
74.34
-5.65 (-7.06%)
At close: Oct 15, 2026

PSX:SARC Statistics

Total Valuation

PSX:SARC has a market cap or net worth of PKR 446.04 million. The enterprise value is 489.30 million.

Market Cap446.04M
Enterprise Value 489.30M

Important Dates

The last earnings date was Monday, September 28, 2026.

Earnings Date Sep 28, 2026
Ex-Dividend Date Oct 21, 2026

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) -0.17%
Owned by Insiders (%) 47.08%
Owned by Institutions (%) 3.28%
Float 2.93M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio 11.75
Forward PE n/a
PS Ratio 0.84
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio 60.11
P/OCF Ratio 20.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 65.94.

EV / Earnings 12.89
EV / Sales 0.93
EV / EBITDA 5.84
EV / EBIT 6.62
EV / FCF 65.94

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.18.

Current Ratio 5.38
Quick Ratio 3.58
Debt / Equity 0.18
Debt / EBITDA 0.80
Debt / FCF 8.98
Interest Coverage 11.39

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE) 10.57%
Return on Assets (ROA) 9.47%
Return on Invested Capital (ROIC) 9.28%
Return on Capital Employed (ROCE) 17.15%
Weighted Average Cost of Capital (WACC) 6.11%
Revenue Per Employee 4.19M
Profits Per Employee 301,259
Employee Count126
Asset Turnover 1.08
Inventory Turnover 3.07

Taxes

In the past 12 months, PSX:SARC has paid 32.36 million in taxes.

Income Tax 32.36M
Effective Tax Rate 46.02%

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.36, so PSX:SARC's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +21.85%
50-Day Moving Average 86.41
200-Day Moving Average 78.67
Relative Strength Index (RSI) 45.34
Average Volume (20 Days) 74,359

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 528.55 million and earned 37.96 million in profits. Earnings per share was 6.33.

Revenue528.55M
Gross Profit 111.15M
Operating Income 73.90M
Pretax Income 70.32M
Net Income 37.96M
EBITDA 82.21M
EBIT 73.90M
Earnings Per Share (EPS) 6.33
Full Income Statement

Balance Sheet

The company has 23.37 million in cash and 66.64 million in debt, with a net cash position of -43.26 million or -7.21 per share.

Cash & Cash Equivalents 23.37M
Total Debt 66.64M
Net Cash -43.26M
Net Cash Per Share -7.21
Equity (Book Value) 373.71M
Book Value Per Share 62.28
Working Capital 337.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.28 million and capital expenditures -14.86 million, giving a free cash flow of 7.42 million.

Operating Cash Flow 22.28M
Capital Expenditures -14.86M
Depreciation & Amortization 8.31M
Net Borrowing 1.08M
Free Cash Flow 7.42M
FCF Per Share 1.24
Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 13.98% and 7.18%.

Gross Margin 21.03%
Operating Margin 13.98%
Pretax Margin 13.30%
Profit Margin 7.18%
EBITDA Margin 15.55%
EBIT Margin 13.98%
FCF Margin 1.40%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share 1.50
Dividend Yield 2.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.13%
FCF Payout Ratio 121.28%
Buyback Yield n/a
Shareholder Yield 2.02%
Earnings Yield 8.51%
FCF Yield 1.66%
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 5.02 and a Piotroski F-Score of 6.

Altman Z-Score 5.02
Piotroski F-Score 6