Service Industries Textiles Limited (PSX:SERT)

PSX:SERT Statistics

Total Valuation

PSX:SERT has a market cap or net worth of PKR 516.62 million. The enterprise value is 540.80 million.

Market Cap	516.62M
Enterprise Value	540.80M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SERT has 13.79 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.71%
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	0.39
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	25.43
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.62

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.04.

Current Ratio	0.20
Quick Ratio	0.03
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	2.08
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-5.30%
Revenue Per Employee	5.44M
Profits Per Employee	-330,845
Employee Count	245
Asset Turnover	0.87
Inventory Turnover	22.38

Taxes

In the past 12 months, PSX:SERT has paid 11.86 million in taxes.

Income Tax	11.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +248.23% in the last 52 weeks. The beta is 0.71, so PSX:SERT's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+248.23%
50-Day Moving Average	38.73
200-Day Moving Average	23.25
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	70,466

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 1.33 billion and -81.06 million in losses. Loss per share was -5.89.

Revenue	1.33B
Gross Profit	-1.10M
Operating Income	-59.22M
Pretax Income	-69.20M
Net Income	-81.06M
EBITDA	-21.15M
EBIT	-59.22M
Loss Per Share	-5.89

Balance Sheet

The company has 18.09 million in cash and 42.28 million in debt, giving a net cash position of -24.18 million or -1.75 per share.

Cash & Cash Equivalents	18.09M
Total Debt	42.28M
Net Cash	-24.18M
Net Cash Per Share	-1.75
Equity (Book Value)	1.01B
Book Value Per Share	72.91
Working Capital	-411.78M

Cash Flow

In the last 12 months, operating cash flow was 69.35 million and capital expenditures -49.03 million, giving a free cash flow of 20.32 million.

Operating Cash Flow	69.35M
Capital Expenditures	-49.03M
Free Cash Flow	20.32M
FCF Per Share	1.47

Margins

Gross margin is -0.08%, with operating and profit margins of -4.44% and -6.08%.

Gross Margin	-0.08%
Operating Margin	-4.44%
Pretax Margin	-5.19%
Profit Margin	-6.08%
EBITDA Margin	-1.59%
EBIT Margin	-4.44%
FCF Margin	1.52%

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	0.54%
Shareholder Yield	0.54%
Earnings Yield	-15.69%
FCF Yield	3.93%

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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	4