The Searle Company Statistics
Total Valuation
PSX:SEARL has a market cap or net worth of PKR 52.90 billion. The enterprise value is 60.93 billion.
| Market Cap | 52.90B |
| Enterprise Value | 60.93B |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SEARL has 588.22 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 588.22M |
| Shares Outstanding | 588.22M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.84% |
| Float | 289.55M |
Valuation Ratios
The trailing PE ratio is 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -516.46.
| EV / Earnings | 50.37 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 9.95 |
| EV / FCF | -516.46 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.81 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -63.60 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 9.47M |
| Profits Per Employee | 318,407 |
| Employee Count | 3,799 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, PSX:SEARL has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 55.94% |
Stock Price Statistics
The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.48, so PSX:SEARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +16.58% |
| 50-Day Moving Average | 88.55 |
| 200-Day Moving Average | 102.44 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 3,065,442 |
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:SEARL had revenue of PKR 35.99 billion and earned 1.21 billion in profits. Earnings per share was 2.06.
| Revenue | 35.99B |
| Gross Profit | 18.80B |
| Operating Income | 6.13B |
| Pretax Income | 4.97B |
| Net Income | 1.21B |
| EBITDA | 7.07B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 309.97 million in cash and 7.50 billion in debt, with a net cash position of -7.19 billion or -12.23 per share.
| Cash & Cash Equivalents | 309.97M |
| Total Debt | 7.50B |
| Net Cash | -7.19B |
| Net Cash Per Share | -12.23 |
| Equity (Book Value) | 35.21B |
| Book Value Per Share | 58.44 |
| Working Capital | 12.69B |
Cash Flow
In the last 12 months, operating cash flow was 323.17 million and capital expenditures -441.16 million, giving a free cash flow of -117.99 million.
| Operating Cash Flow | 323.17M |
| Capital Expenditures | -441.16M |
| Depreciation & Amortization | 943.73M |
| Net Borrowing | -1.02B |
| Free Cash Flow | -117.99M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 52.23%, with operating and profit margins of 17.02% and 3.36%.
| Gross Margin | 52.23% |
| Operating Margin | 17.02% |
| Pretax Margin | 13.81% |
| Profit Margin | 3.36% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 17.02% |
| FCF Margin | n/a |
Dividends & Yields
PSX:SEARL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.10% |
| Buyback Yield | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 2.29% |
| FCF Yield | -0.22% |
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
The last stock split was on October 9, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
PSX:SEARL has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |