PSX:SITC Statistics

Total Valuation

PSX:SITC has a market cap or net worth of PKR 7.89 billion. The enterprise value is 23.78 billion.

Market Cap	7.89B
Enterprise Value	23.78B

Important Dates

The next estimated earnings date is 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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	21.43M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	65.20%
Owned by Institutions (%)	13.98%
Float	6.81M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -4.69.

EV / Earnings	41.10
EV / Sales	0.74
EV / EBITDA	5.03
EV / EBIT	7.25
EV / FCF	-4.69

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.92.

Current Ratio	0.81
Quick Ratio	0.23
Debt / Equity	0.92
Debt / EBITDA	3.56
Debt / FCF	-3.32
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	11.75M
Profits Per Employee	212,091
Employee Count	2,728
Asset Turnover	0.77
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.64% in the last 52 weeks. The beta is 0.52, so PSX:SITC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+39.64%
50-Day Moving Average	338.68
200-Day Moving Average	307.74
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	6,225

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 32.06 billion and earned 578.58 million in profits. Earnings per share was 27.00.

Revenue	32.06B
Gross Profit	5.06B
Operating Income	3.28B
Pretax Income	1.27B
Net Income	578.58M
EBITDA	4.73B
EBIT	3.28B
Earnings Per Share (EPS)	27.00

Full Income Statement

Balance Sheet

The company has 931.49 million in cash and 16.82 billion in debt, giving a net cash position of -15.89 billion or -741.56 per share.

Cash & Cash Equivalents	931.49M
Total Debt	16.82B
Net Cash	-15.89B
Net Cash Per Share	-741.56
Equity (Book Value)	18.22B
Book Value Per Share	850.06
Working Capital	-3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -6.98 billion, giving a free cash flow of -5.07 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-6.98B
Free Cash Flow	-5.07B
FCF Per Share	-236.61

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 10.23% and 1.80%.

Gross Margin	15.78%
Operating Margin	10.23%
Pretax Margin	3.95%
Profit Margin	1.80%
EBITDA Margin	14.75%
EBIT Margin	10.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	10.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.73%
Buyback Yield	-0.01%
Shareholder Yield	2.67%
Earnings Yield	7.34%
FCF Yield	-64.29%

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