Safe Mix Concrete Limited (PSX:SMCPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.79
+3.62 (10.01%)
At close: Sep 10, 2025

Safe Mix Concrete Statistics

Total Valuation

PSX:SMCPL has a market cap or net worth of PKR 983.50 million. The enterprise value is 1.13 billion.

Market Cap983.50M
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 -0.14% in one year.

Current Share Class 25.00M
Shares Outstanding 25.00M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) 40.44%
Owned by Institutions (%) n/a
Float 6.79M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio 9.57
Forward PE n/a
PS Ratio 0.60
PB Ratio 2.21
P/TBV Ratio 2.21
P/FCF Ratio 7.99
P/OCF Ratio 6.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 9.16.

EV / Earnings 10.98
EV / Sales 0.68
EV / EBITDA 5.22
EV / EBIT 5.95
EV / FCF 9.16

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 Count40
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 +107.78% 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 +107.78%
50-Day Moving Average 26.53
200-Day Moving Average 20.85
Relative Strength Index (RSI) 79.10
Average Volume (20 Days) 507,944

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.

Revenue1.65B
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
Full Income Statement

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 17.71
Working Capital 160.25M
Full Balance Sheet

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
Full Cash Flow Statement

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 2.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share 2.00
Dividend Yield 5.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.14%
Shareholder Yield 5.67%
Earnings Yield 10.44%
FCF Yield 12.51%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6