Sazgar Engineering Works Limited (PSX:SAZEW)

Sazgar Engineering Works Statistics

Total Valuation

PSX:SAZEW has a market cap or net worth of PKR 70.25 billion. The enterprise value is 59.74 billion.

Market Cap	70.25B
Enterprise Value	59.74B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

PSX:SAZEW has 60.45 million shares outstanding.

Current Share Class	60.45M
Shares Outstanding	60.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.69%
Owned by Institutions (%)	4.58%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 4.30 and the forward PE ratio is 4.23.

PE Ratio	4.30
Forward PE	4.23
PS Ratio	0.67
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	17.78
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 15.12.

EV / Earnings	3.66
EV / Sales	0.57
EV / EBITDA	2.24
EV / EBIT	2.27
EV / FCF	15.12

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.

Current Ratio	2.13
Quick Ratio	0.84
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	121.23

Financial Efficiency

Return on equity (ROE) is 116.12% and return on invested capital (ROIC) is 114.34%.

Return on Equity (ROE)	116.12%
Return on Assets (ROA)	58.79%
Return on Invested Capital (ROIC)	114.34%
Return on Capital Employed (ROCE)	120.13%
Revenue Per Employee	75.07M
Profits Per Employee	11.74M
Employee Count	1,392
Asset Turnover	3.74
Inventory Turnover	8.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.13% in the last 52 weeks. The beta is 0.78, so PSX:SAZEW's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+50.13%
50-Day Moving Average	1,215.09
200-Day Moving Average	1,088.92
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	352,329

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:SAZEW had revenue of PKR 104.49 billion and earned 16.34 billion in profits. Earnings per share was 270.36.

Revenue	104.49B
Gross Profit	31.51B
Operating Income	26.31B
Pretax Income	26.82B
Net Income	16.34B
EBITDA	26.63B
EBIT	26.31B
Earnings Per Share (EPS)	270.36

Balance Sheet

The company has 10.72 billion in cash and 209.75 million in debt, giving a net cash position of 10.51 billion or 173.86 per share.

Cash & Cash Equivalents	10.72B
Total Debt	209.75M
Net Cash	10.51B
Net Cash Per Share	173.86
Equity (Book Value)	21.02B
Book Value Per Share	347.83
Working Capital	14.57B

Cash Flow

In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -3.28 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	7.24B
Capital Expenditures	-3.28B
Free Cash Flow	3.95B
FCF Per Share	65.36

Margins

Gross margin is 30.16%, with operating and profit margins of 25.18% and 15.64%.

Gross Margin	30.16%
Operating Margin	25.18%
Pretax Margin	25.67%
Profit Margin	15.64%
EBITDA Margin	25.48%
EBIT Margin	25.18%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	48.00
Dividend Yield	4.07%
Dividend Growth (YoY)	266.67%
Years of Dividend Growth	2
Payout Ratio	14.70%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	23.26%
FCF Yield	5.62%

Stock Splits

The last stock split was on October 18, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	1.3

Scores

PSX:SAZEW has an Altman Z-Score of 9.33.

Altman Z-Score	9.33
Piotroski F-Score	n/a