Sitara Energy Limited (PSX:SEL)

Sitara Energy Statistics

Total Valuation

Sitara Energy has a market cap or net worth of PKR 476.54 million. The enterprise value is 748.62 million.

Market Cap	476.54M
Enterprise Value	748.62M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sitara Energy has 19.09 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	19.09M
Shares Outstanding	19.09M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	50.56%
Owned by Institutions (%)	16.65%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 1.31.

PE Ratio	1.31
Forward PE	n/a
PS Ratio	6.79
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.05
EV / Sales	10.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.05

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.

Current Ratio	1.06
Quick Ratio	0.69
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.29
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	29.70%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-4.54%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	1.17M
Profits Per Employee	6.08M
Employee Count	60
Asset Turnover	0.02
Inventory Turnover	0.16

Taxes

In the past 12 months, Sitara Energy has paid 23.93 million in taxes.

Income Tax	23.93M
Effective Tax Rate	6.15%

Stock Price Statistics

The stock price has increased by +126.91% in the last 52 weeks. The beta is -0.32, so Sitara Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+126.91%
50-Day Moving Average	28.93
200-Day Moving Average	21.29
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	10,792

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, Sitara Energy had revenue of PKR 70.23 million and earned 365.01 million in profits. Earnings per share was 19.12.

Revenue	70.23M
Gross Profit	1.50M
Operating Income	-82.04M
Pretax Income	388.93M
Net Income	365.01M
EBITDA	-36.26M
EBIT	-82.04M
Earnings Per Share (EPS)	19.12

Balance Sheet

The company has 67.62 million in cash and 339.71 million in debt, with a net cash position of -272.09 million or -14.25 per share.

Cash & Cash Equivalents	67.62M
Total Debt	339.71M
Net Cash	-272.09M
Net Cash Per Share	-14.25
Equity (Book Value)	1.41B
Book Value Per Share	73.97
Working Capital	62.02M

Cash Flow

In the last 12 months, operating cash flow was -139.80 million and capital expenditures -8.51 million, giving a free cash flow of -148.31 million.

Operating Cash Flow	-139.80M
Capital Expenditures	-8.51M
Depreciation & Amortization	n/a
Net Borrowing	-356.99M
Free Cash Flow	-148.31M
FCF Per Share	-7.77

Margins

Gross margin is 2.14%, with operating and profit margins of -116.83% and 519.75%.

Gross Margin	2.14%
Operating Margin	-116.83%
Pretax Margin	553.83%
Profit Margin	519.75%
EBITDA Margin	-51.63%
EBIT Margin	-116.83%
FCF Margin	n/a

Dividends & Yields

Sitara Energy 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	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	76.60%
FCF Yield	-31.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2