PSX:SIEM Statistics

Total Valuation

PSX:SIEM has a market cap or net worth of PKR 12.44 billion. The enterprise value is 12.67 billion.

Market Cap	12.44B
Enterprise Value	12.67B

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 273.46.

PE Ratio	273.46
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	1.50
P/OCF Ratio	1.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 1.53.

EV / Earnings	278.52
EV / Sales	0.37
EV / EBITDA	4.05
EV / EBIT	4.26
EV / FCF	1.53

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 +161.80% in the last 52 weeks. The beta is -0.99, so PSX:SIEM's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+161.80%
50-Day Moving Average	1,508.75
200-Day Moving Average	1,090.96
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	358

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	66.77%

Dividend Details

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