Sitara Chemical Industries Limited (PSX:SITC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
713.39
-25.08 (-3.40%)
At close: Sep 29, 2026

PSX:SITC Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
32,55332,55332,53031,11227,49321,626
Revenue Growth
0.07%0.07%4.56%13.16%27.13%46.27%
Gross Profit
6,1566,1565,6194,9194,4802,873
Operating Income
3,6633,6633,5203,1362,7571,539
Net Income
1,4501,450939.27585.51993.35655.64
Earnings Per Share
67.6867.6843.8327.3246.3530.60
EPS Growth
54.41%54.41%60.42%-41.06%51.51%-51.35%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Textile Division
5,1435,2263,3803,552
Chemical Division
27,38725,88624,11218,073
Total
32,53031,11227,49321,626

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
221.75221.751,1091,2251,056930.57
Total Debt
19,19419,19418,16813,69510,1839,495
Net Cash (Debt)
-18,972-18,972-17,059-12,471-9,127-8,564
Net Cash Growth
------
Net Cash Per Share
-885.36-885.36-796.05-581.94-425.92-399.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2,6872,6873,156327.872,2341,480
Capital Expenditures
-3,379-3,379-7,763-4,215-2,314-1,725
Free Cash Flow
-692.28-692.28-4,607-3,887-80.22-244.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.91%18.91%17.27%15.81%16.29%13.29%
Operating Margin
11.25%11.25%10.82%10.08%10.03%7.12%
Pretax Margin
7.29%7.29%5.72%3.67%5.37%4.15%
Profit Margin
4.46%4.46%2.89%1.88%3.61%3.03%
FCF Margin
-2.13%-2.13%-14.16%-12.49%-0.29%-1.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
11.000-11.00010.00010.0008.000
Dividend Per Share Growth
10.00%-10.00%0%25.00%-20.00%
Dividend Yield
1.54%-2.25%3.04%4.84%2.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.9112.6911.3112.604.8710.13
PS Ratio
0.490.560.330.240.180.31