PSX:SITC Statistics

Total Valuation

PSX:SITC has a market cap or net worth of PKR 9.54 billion. The enterprise value is 26.60 billion.

Market Cap	9.54B
Enterprise Value	26.60B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -6.37.

EV / Earnings	41.41
EV / Sales	0.83
EV / EBITDA	5.59
EV / EBIT	8.16
EV / FCF	-6.37

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.01% in the last 52 weeks. The beta is 0.48, so PSX:SITC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+63.01%
50-Day Moving Average	391.32
200-Day Moving Average	322.23
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	31,589

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 2.22%.

Dividend Per Share	10.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.08%
Buyback Yield	0.02%
Shareholder Yield	2.24%
Earnings Yield	6.74%
FCF Yield	-43.80%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a