PSX:SIEM Statistics
Total Valuation
PSX:SIEM has a market cap or net worth of PKR 12.40 billion. The enterprise value is 12.63 billion.
Market Cap | 12.40B |
Enterprise Value | 12.63B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
Earnings Date | May 20, 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 | n/a |
Shares Outstanding | 8.19M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 20.46% |
Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 272.65.
PE Ratio | 272.65 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 1.94 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | 1.49 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 1.52.
EV / Earnings | 277.71 |
EV / Sales | 0.37 |
EV / EBITDA | 4.03 |
EV / EBIT | 4.25 |
EV / FCF | 1.52 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.64 |
Quick Ratio | 1.49 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.15 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -31.45% and return on invested capital (ROIC) is 14.90%.
Return on Equity (ROE) | -31.45% |
Return on Assets (ROA) | 6.63% |
Return on Invested Capital (ROIC) | 14.90% |
Return on Capital Employed (ROCE) | 40.76% |
Revenue Per Employee | 70.05M |
Profits Per Employee | 93,421 |
Employee Count | 487 |
Asset Turnover | 1.22 |
Inventory Turnover | 10.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.97% in the last 52 weeks. The beta is -0.63, so PSX:SIEM's price volatility has been lower than the market average.
Beta (5Y) | -0.63 |
52-Week Price Change | +154.97% |
50-Day Moving Average | 1,509.12 |
200-Day Moving Average | 1,022.68 |
Relative Strength Index (RSI) | 57.07 |
Average Volume (20 Days) | 298 |
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 34.11 billion and earned 45.50 million in profits. Earnings per share was 5.52.
Revenue | 34.11B |
Gross Profit | 5.05B |
Operating Income | 2.97B |
Pretax Income | -1.56B |
Net Income | 45.50M |
EBITDA | 3.12B |
EBIT | 2.97B |
Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 1.04 billion in cash and 1.27 billion in debt, giving a net cash position of -230.35 million or -28.12 per share.
Cash & Cash Equivalents | 1.04B |
Total Debt | 1.27B |
Net Cash | -230.35M |
Net Cash Per Share | -28.12 |
Equity (Book Value) | 6.40B |
Book Value Per Share | 781.83 |
Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -261.05 million, giving a free cash flow of 8.31 billion.
Operating Cash Flow | 8.57B |
Capital Expenditures | -261.05M |
Free Cash Flow | 8.31B |
FCF Per Share | 1,014.20 |
Margins
Gross margin is 14.81%, with operating and profit margins of 8.72% and 0.13%.
Gross Margin | 14.81% |
Operating Margin | 8.72% |
Pretax Margin | -4.56% |
Profit Margin | 0.13% |
EBITDA Margin | 9.14% |
EBIT Margin | 8.72% |
FCF Margin | 24.35% |
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 | 0.18% |
Buyback Yield | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | 0.37% |
FCF Yield | 66.97% |
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 3.97.
Altman Z-Score | 3.97 |
Piotroski F-Score | n/a |