Pakistan · Delayed Price · Currency is PKR PSX:SIEM Statistics
Total Valuation
PSX:SIEM has a market cap or net worth of PKR 12.70 billion. The enterprise value is 6.14 billion.
| Market Cap | 12.70B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SIEM has 8.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.06% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 45.37.
| PE Ratio | 45.37 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 0.87.
| EV / Earnings | 21.95 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.59 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -39.81% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | -39.81% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 32.41% |
| Revenue Per Employee | 71.96M |
| Profits Per Employee | 574,612 |
| Employee Count | 487 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 14.13 |
Taxes
In the past 12 months, PSX:SIEM has paid 539.14 million in taxes.
| Income Tax | 539.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.23% in the last 52 weeks. The beta is -1.13, so PSX:SIEM's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | +52.23% |
| 50-Day Moving Average | 1,589.40 |
| 200-Day Moving Average | 1,534.79 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 109 |
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:SIEM had revenue of PKR 35.05 billion and earned 279.84 million in profits. Earnings per share was 33.93.
| Revenue | 35.05B |
| Gross Profit | 4.65B |
| Operating Income | 2.37B |
| Pretax Income | -1.93B |
| Net Income | 279.84M |
| EBITDA | 2.49B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 33.93 |
Balance Sheet
The company has 6.99 billion in cash and 432.04 million in debt, giving a net cash position of 6.55 billion or 800.09 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 432.04M |
| Net Cash | 6.55B |
| Net Cash Per Share | 800.09 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 752.82 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -224.55 million, giving a free cash flow of 7.02 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -224.55M |
| Free Cash Flow | 7.02B |
| FCF Per Share | 857.30 |
Margins
Gross margin is 13.26%, with operating and profit margins of 6.76% and 0.80%.
| Gross Margin | 13.26% |
| Operating Margin | 6.76% |
| Pretax Margin | -5.50% |
| Profit Margin | 0.80% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 6.76% |
| FCF Margin | 20.04% |
Dividends & Yields
PSX:SIEM 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 | 0.02% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.20% |
| FCF Yield | 55.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
PSX:SIEM has an Altman Z-Score of 4.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7 |