Safe Mix Concrete Limited (PSX:SMCPL)

Safe Mix Concrete Statistics

Total Valuation

PSX:SMCPL has a market cap or net worth of PKR 982.00 million. The enterprise value is 1.13 billion.

Market Cap	982.00M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Sunday, September 21, 2025.

Earnings Date	Sep 21, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

PSX:SMCPL has 25.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	40.44%
Owned by Institutions (%)	n/a
Float	6.79M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	7.98
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 9.15.

EV / Earnings	10.96
EV / Sales	0.68
EV / EBITDA	5.21
EV / EBIT	5.95
EV / FCF	9.15

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.

Current Ratio	1.38
Quick Ratio	1.22
Debt / Equity	0.44
Debt / EBITDA	0.91
Debt / FCF	1.60
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)	24.85%
Return on Assets (ROA)	13.16%
Return on Invested Capital (ROIC)	19.77%
Return on Capital Employed (ROCE)	32.98%
Revenue Per Employee	41.30M
Profits Per Employee	2.57M
Employee Count	40
Asset Turnover	1.84
Inventory Turnover	32.42

Taxes

In the past 12 months, PSX:SMCPL has paid 49.28 million in taxes.

Income Tax	49.28M
Effective Tax Rate	32.42%

Stock Price Statistics

The stock price has increased by +105.55% in the last 52 weeks. The beta is -0.20, so PSX:SMCPL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+105.55%
50-Day Moving Average	27.20
200-Day Moving Average	21.04
Relative Strength Index (RSI)	77.02
Average Volume (20 Days)	575,419

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:SMCPL had revenue of PKR 1.65 billion and earned 102.71 million in profits. Earnings per share was 4.11.

Revenue	1.65B
Gross Profit	256.35M
Operating Income	189.37M
Pretax Income	152.00M
Net Income	102.71M
EBITDA	214.91M
EBIT	189.37M
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 52.71 million in cash and 196.62 million in debt, giving a net cash position of -143.92 million or -5.76 per share.

Cash & Cash Equivalents	52.71M
Total Debt	196.62M
Net Cash	-143.92M
Net Cash Per Share	-5.76
Equity (Book Value)	444.26M
Book Value Per Share	17.77
Working Capital	160.25M

Cash Flow

In the last 12 months, operating cash flow was 144.46 million and capital expenditures -21.41 million, giving a free cash flow of 123.06 million.

Operating Cash Flow	144.46M
Capital Expenditures	-21.41M
Free Cash Flow	123.06M
FCF Per Share	4.92

Margins

Gross margin is 15.52%, with operating and profit margins of 11.46% and 6.22%.

Gross Margin	15.52%
Operating Margin	11.46%
Pretax Margin	9.20%
Profit Margin	6.22%
EBITDA Margin	13.01%
EBIT Margin	11.46%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.36%.

Dividend Per Share	2.50
Dividend Yield	6.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.83%
Buyback Yield	0.03%
Shareholder Yield	6.40%
Earnings Yield	10.46%
FCF Yield	12.53%

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:SMCPL has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5