PSX:SIEM Statistics

Total Valuation

PSX:SIEM has a market cap or net worth of PKR 12.42 billion. The enterprise value is 4.11 billion.

Market Cap	12.42B
Enterprise Value	4.11B

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class	8.19M
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 120.70.

PE Ratio	120.70
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	1.19
P/OCF Ratio	1.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 0.39.

EV / Earnings	39.96
EV / Sales	0.12
EV / EBITDA	1.57
EV / EBIT	1.68
EV / FCF	0.39

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.07.

Current Ratio	1.58
Quick Ratio	1.43
Debt / Equity	0.07
Debt / EBITDA	0.16
Debt / FCF	0.04
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -39.04% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	-39.04%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	34.41%
Revenue Per Employee	68.67M
Profits Per Employee	211,230
Employee Count	487
Asset Turnover	1.18
Inventory Turnover	12.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.73% in the last 52 weeks. The beta is -1.16, so PSX:SIEM's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	+178.73%
50-Day Moving Average	1,508.39
200-Day Moving Average	1,236.85
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	996

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 33.44 billion and earned 102.87 million in profits. Earnings per share was 12.47.

Revenue	33.44B
Gross Profit	4.63B
Operating Income	2.45B
Pretax Income	-1.97B
Net Income	102.87M
EBITDA	2.58B
EBIT	2.45B
Earnings Per Share (EPS)	12.47

Full Income Statement

Balance Sheet

The company has 8.73 billion in cash and 422.06 million in debt, giving a net cash position of 8.31 billion or 1,014.09 per share.

Cash & Cash Equivalents	8.73B
Total Debt	422.06M
Net Cash	8.31B
Net Cash Per Share	1,014.09
Equity (Book Value)	5.98B
Book Value Per Share	730.14
Working Capital	5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -208.45 million, giving a free cash flow of 10.44 billion.

Operating Cash Flow	10.65B
Capital Expenditures	-208.45M
Free Cash Flow	10.44B
FCF Per Share	1,274.68

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of 7.32% and 0.31%.

Gross Margin	13.84%
Operating Margin	7.32%
Pretax Margin	-5.90%
Profit Margin	0.31%
EBITDA Margin	7.72%
EBIT Margin	7.32%
FCF Margin	31.22%

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	0.07%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	84.08%

Dividend Details

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a