Sitara Chemical Industries Limited (PSX:SITC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
440.03
+3.69 (0.85%)
At close: Jun 11, 2025

PSX:SITC Statistics

Total Valuation

PSX:SITC has a market cap or net worth of PKR 9.43 billion. The enterprise value is 26.49 billion.

Market Cap 9.43B
Enterprise Value 26.49B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Oct 16, 2024

Share Statistics

PSX:SITC has 21.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 21.43M
Shares Outstanding 21.43M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 65.20%
Owned by Institutions (%) 14.03%
Float 6.81M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio 14.68
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio 3.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -6.34.

EV / Earnings 41.24
EV / Sales 0.83
EV / EBITDA 5.57
EV / EBIT 8.13
EV / FCF -6.34

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.98.

Current Ratio 0.87
Quick Ratio 0.29
Debt / Equity 0.98
Debt / EBITDA 3.84
Debt / FCF -4.37
Interest Coverage 1.52

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE) 3.60%
Return on Assets (ROA) 4.82%
Return on Invested Capital (ROIC) 6.06%
Return on Capital Employed (ROCE) 10.71%
Revenue Per Employee 11.74M
Profits Per Employee 235,478
Employee Count 2,728
Asset Turnover 0.76
Inventory Turnover 4.64

Taxes

In the past 12 months, PSX:SITC has paid 791.52 million in taxes.

Income Tax 791.52M
Effective Tax Rate 55.20%

Stock Price Statistics

The stock price has increased by +59.76% in the last 52 weeks. The beta is 0.47, so PSX:SITC's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +59.76%
50-Day Moving Average 419.42
200-Day Moving Average 334.18
Relative Strength Index (RSI) 53.67
Average Volume (20 Days) 8,750

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:SITC had revenue of PKR 32.03 billion and earned 642.38 million in profits. Earnings per share was 29.98.

Revenue 32.03B
Gross Profit 5.10B
Operating Income 3.26B
Pretax Income 1.43B
Net Income 642.38M
EBITDA 4.75B
EBIT 3.26B
Earnings Per Share (EPS) 29.98
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 18.27 billion in debt, giving a net cash position of -17.06 billion or -796.24 per share.

Cash & Cash Equivalents 1.21B
Total Debt 18.27B
Net Cash -17.06B
Net Cash Per Share -796.24
Equity (Book Value) 18.57B
Book Value Per Share 866.61
Working Capital -2.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -7.17 billion, giving a free cash flow of -4.18 billion.

Operating Cash Flow 2.99B
Capital Expenditures -7.17B
Free Cash Flow -4.18B
FCF Per Share -194.93
Full Cash Flow Statement

Margins

Gross margin is 15.92%, with operating and profit margins of 10.18% and 2.01%.

Gross Margin 15.92%
Operating Margin 10.18%
Pretax Margin 4.48%
Profit Margin 2.01%
EBITDA Margin 14.84%
EBIT Margin 10.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share 10.00
Dividend Yield 2.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.08%
Buyback Yield 0.02%
Shareholder Yield 2.31%
Earnings Yield 6.81%
FCF Yield -44.30%
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

The last stock split was on October 20, 2010. It was a forward split with a ratio of 1.05000105.

Last Split Date Oct 20, 2010
Split Type Forward
Split Ratio 1.05000105

Scores

PSX:SITC has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 4