Service Industries Textiles Limited (PSX:SERT)

PSX:SERT Statistics

Total Valuation

PSX:SERT has a market cap or net worth of PKR 480.77 million. The enterprise value is 493.61 million.

Market Cap	480.77M
Enterprise Value	493.61M

Important Dates

The next estimated earnings date is Friday, October 2, 2026.

Earnings Date	Oct 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SERT has 13.79 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.08%
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	0.36
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	35.99
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.95

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.04.

Current Ratio	0.24
Quick Ratio	0.04
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	2.82
Interest Coverage	-8.17

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-5.49%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	5.50M
Profits Per Employee	-334,344
Employee Count	245
Asset Turnover	0.87
Inventory Turnover	16.18

Taxes

In the past 12 months, PSX:SERT has paid 16.73 million in taxes.

Income Tax	16.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.46% in the last 52 weeks. The beta is 0.68, so PSX:SERT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+155.46%
50-Day Moving Average	31.21
200-Day Moving Average	33.77
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	107,909

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 1.35 billion and -81.91 million in losses. Loss per share was -5.95.

Revenue	1.35B
Gross Profit	6.27M
Operating Income	-57.92M
Pretax Income	-65.19M
Net Income	-81.91M
EBITDA	-13.96M
EBIT	-57.92M
Loss Per Share	-5.95

Balance Sheet

The company has 24.81 million in cash and 37.65 million in debt, with a net cash position of -12.84 million or -0.93 per share.

Cash & Cash Equivalents	24.81M
Total Debt	37.65M
Net Cash	-12.84M
Net Cash Per Share	-0.93
Equity (Book Value)	943.29M
Book Value Per Share	68.42
Working Capital	-456.42M

Cash Flow

In the last 12 months, operating cash flow was 52.47 million and capital expenditures -39.11 million, giving a free cash flow of 13.36 million.

Operating Cash Flow	52.47M
Capital Expenditures	-39.11M
Depreciation & Amortization	43.96M
Net Borrowing	-11.82M
Free Cash Flow	13.36M
FCF Per Share	0.97

Margins

Gross margin is 0.47%, with operating and profit margins of -4.29% and -6.07%.

Gross Margin	0.47%
Operating Margin	-4.29%
Pretax Margin	-4.83%
Profit Margin	-6.07%
EBITDA Margin	-1.04%
EBIT Margin	-4.29%
FCF Margin	0.99%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-17.04%
FCF Yield	2.78%

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

Altman Z-Score	n/a
Piotroski F-Score	4