Service Industries Textiles Limited (PSX:SERT)

PSX:SERT Statistics

Total Valuation

PSX:SERT has a market cap or net worth of PKR 811.12 million. The enterprise value is 836.41 million.

Market Cap	811.12M
Enterprise Value	836.41M

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SERT has 13.79 million shares outstanding.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	72.69%
Owned by Institutions (%)	1.99%
Float	3.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	82.55
P/OCF Ratio	18.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.47
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	85.13

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.04.

Current Ratio	0.30
Quick Ratio	0.05
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	4.57
Interest Coverage	-4.80

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-4.48%
Revenue Per Employee	5.59M
Profits Per Employee	-297,551
Employee Count	245
Asset Turnover	0.87
Inventory Turnover	19.40

Taxes

In the past 12 months, PSX:SERT has paid 11.73 million in taxes.

Income Tax	11.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +402.16% in the last 52 weeks. The beta is 0.72, so PSX:SERT's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+402.16%
50-Day Moving Average	27.13
200-Day Moving Average	18.99
Relative Strength Index (RSI)	90.39
Average Volume (20 Days)	142,571

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:SERT had revenue of PKR 1.37 billion and -72.90 million in losses. Loss per share was -5.29.

Revenue	1.37B
Gross Profit	5.29M
Operating Income	-50.47M
Pretax Income	-61.17M
Net Income	-72.90M
EBITDA	-15.23M
EBIT	-50.47M
Loss Per Share	-5.29

Balance Sheet

The company has 19.66 million in cash and 44.95 million in debt, giving a net cash position of -25.29 million or -1.83 per share.

Cash & Cash Equivalents	19.66M
Total Debt	44.95M
Net Cash	-25.29M
Net Cash Per Share	-1.83
Equity (Book Value)	1.02B
Book Value Per Share	73.62
Working Capital	-392.49M

Cash Flow

In the last 12 months, operating cash flow was 44.64 million and capital expenditures -34.82 million, giving a free cash flow of 9.83 million.

Operating Cash Flow	44.64M
Capital Expenditures	-34.82M
Free Cash Flow	9.83M
FCF Per Share	0.71

Margins

Gross margin is 0.39%, with operating and profit margins of -3.68% and -5.32%.

Gross Margin	0.39%
Operating Margin	-3.68%
Pretax Margin	-4.46%
Profit Margin	-5.32%
EBITDA Margin	-1.11%
EBIT Margin	-3.68%
FCF Margin	0.72%

Dividends & Yields

PSX:SERT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.99%
FCF Yield	1.21%

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	n/a
Graham Upside	n/a

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:SERT has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	4