Sitara Energy Limited (PSX:SEL)

Sitara Energy Statistics

Total Valuation

Sitara Energy has a market cap or net worth of PKR 405.71 million. The enterprise value is 685.40 million.

Market Cap	405.71M
Enterprise Value	685.40M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Sitara Energy has 19.09 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	19.09M
Shares Outstanding	19.09M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	50.56%
Owned by Institutions (%)	16.65%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	2.99
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	5.94
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.03
EV / Sales	5.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.04

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.26.

Current Ratio	1.02
Quick Ratio	0.59
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	5.03
Interest Coverage	-5.01

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-8.66%
Revenue Per Employee	2.26M
Profits Per Employee	2.83M
Employee Count	60
Asset Turnover	0.04
Inventory Turnover	0.34

Taxes

In the past 12 months, Sitara Energy has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	1.91%

Stock Price Statistics

The stock price has increased by +83.19% in the last 52 weeks. The beta is -0.23, so Sitara Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+83.19%
50-Day Moving Average	18.45
200-Day Moving Average	13.69
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	350,517

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 135.77 million and earned 170.08 million in profits. Earnings per share was 8.90.

Revenue	135.77M
Gross Profit	-31.33M
Operating Income	-156.04M
Pretax Income	173.40M
Net Income	170.08M
EBITDA	-107.74M
EBIT	-156.04M
Earnings Per Share (EPS)	8.90

Balance Sheet

The company has 63.61 million in cash and 343.31 million in debt, giving a net cash position of -279.70 million or -14.65 per share.

Cash & Cash Equivalents	63.61M
Total Debt	343.31M
Net Cash	-279.70M
Net Cash Per Share	-14.65
Equity (Book Value)	1.30B
Book Value Per Share	67.78
Working Capital	17.23M

Cash Flow

In the last 12 months, operating cash flow was 90.17 million and capital expenditures -21.89 million, giving a free cash flow of 68.28 million.

Operating Cash Flow	90.17M
Capital Expenditures	-21.89M
Free Cash Flow	68.28M
FCF Per Share	3.58

Margins

Gross margin is -23.08%, with operating and profit margins of -114.93% and 125.28%.

Gross Margin	-23.08%
Operating Margin	-114.93%
Pretax Margin	127.72%
Profit Margin	125.28%
EBITDA Margin	-79.36%
EBIT Margin	-114.93%
FCF Margin	50.29%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	41.92%
FCF Yield	16.83%

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	3