PSX:SIEM Statistics
Total Valuation
PSX:SIEM has a market cap or net worth of PKR 12.46 billion. The enterprise value is 6.08 billion.
| Market Cap | 12.46B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Sunday, January 25, 2026.
| Earnings Date | Jan 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SIEM has 8.19 million shares outstanding.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.58% |
| Float | 509,676 |
Valuation Ratios
The trailing PE ratio is 119.09.
| PE Ratio | 119.09 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of -7.00.
| EV / Earnings | 7.33 |
| EV / Sales | 0.69 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 43.40 |
| EV / FCF | -7.00 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.84 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -0.51 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.90% |
| Revenue Per Employee | 40.07M |
| Profits Per Employee | 3.75M |
| Employee Count | 221 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, PSX:SIEM has paid 397.02 million in taxes.
| Income Tax | 397.02M |
| Effective Tax Rate | 79.03% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is -1.21, so PSX:SIEM's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 1,552.08 |
| 200-Day Moving Average | 1,544.82 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 433 |
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 8.85 billion and earned 829.41 million in profits. Earnings per share was 100.57.
| Revenue | 8.85B |
| Gross Profit | 1.40B |
| Operating Income | 139.99M |
| Pretax Income | 502.34M |
| Net Income | 829.41M |
| EBITDA | 248.12M |
| EBIT | 139.99M |
| Earnings Per Share (EPS) | 100.57 |
Balance Sheet
The company has 6.82 billion in cash and 439.13 million in debt, with a net cash position of 6.38 billion or 779.15 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 439.13M |
| Net Cash | 6.38B |
| Net Cash Per Share | 779.15 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 755.30 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was -762.85 million and capital expenditures -104.66 million, giving a free cash flow of -867.51 million.
| Operating Cash Flow | -762.85M |
| Capital Expenditures | -104.66M |
| Free Cash Flow | -867.51M |
| FCF Per Share | -105.92 |
Margins
Gross margin is 15.77%, with operating and profit margins of 1.58% and 9.37%.
| Gross Margin | 15.77% |
| Operating Margin | 1.58% |
| Pretax Margin | 5.67% |
| Profit Margin | 9.37% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
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 | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.66% |
| FCF Yield | -6.96% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |