Safe Mix Concrete Limited (PSX:SMCPL)

Safe Mix Concrete Statistics

Total Valuation

PSX:SMCPL has a market cap or net worth of PKR 1.06 billion. The enterprise value is 1.18 billion.

Market Cap	1.06B
Enterprise Value	1.18B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

PSX:SMCPL has 25.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	50.66%
Owned by Institutions (%)	n/a
Float	5.43M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	4.89
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.46.

EV / Earnings	9.25
EV / Sales	0.61
EV / EBITDA	4.74
EV / EBIT	5.34
EV / FCF	5.46

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.

Current Ratio	1.37
Quick Ratio	1.18
Debt / Equity	0.42
Debt / EBITDA	0.84
Debt / FCF	0.96
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 21.63%.

Return on Equity (ROE)	28.50%
Return on Assets (ROA)	14.27%
Return on Invested Capital (ROIC)	21.63%
Return on Capital Employed (ROCE)	34.96%
Revenue Per Employee	43.12M
Profits Per Employee	2.83M
Employee Count	45
Asset Turnover	2.01
Inventory Turnover	32.36

Taxes

In the past 12 months, PSX:SMCPL has paid 53.83 million in taxes.

Income Tax	53.83M
Effective Tax Rate	29.67%

Stock Price Statistics

The stock price has increased by +78.83% in the last 52 weeks. The beta is 0.14, so PSX:SMCPL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+78.83%
50-Day Moving Average	39.75
200-Day Moving Average	25.08
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	178,987

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 1.94 billion and earned 127.56 million in profits. Earnings per share was 5.11.

Revenue	1.94B
Gross Profit	295.20M
Operating Income	220.80M
Pretax Income	181.39M
Net Income	127.56M
EBITDA	247.70M
EBIT	220.80M
Earnings Per Share (EPS)	5.11

Balance Sheet

The company has 86.30 million in cash and 207.73 million in debt, giving a net cash position of -121.43 million or -4.86 per share.

Cash & Cash Equivalents	86.30M
Total Debt	207.73M
Net Cash	-121.43M
Net Cash Per Share	-4.86
Equity (Book Value)	490.90M
Book Value Per Share	19.64
Working Capital	166.37M

Cash Flow

In the last 12 months, operating cash flow was 236.57 million and capital expenditures -20.32 million, giving a free cash flow of 216.25 million.

Operating Cash Flow	236.57M
Capital Expenditures	-20.32M
Free Cash Flow	216.25M
FCF Per Share	8.65

Margins

Gross margin is 15.21%, with operating and profit margins of 11.38% and 6.57%.

Gross Margin	15.21%
Operating Margin	11.38%
Pretax Margin	9.35%
Profit Margin	6.57%
EBITDA Margin	12.77%
EBIT Margin	11.38%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.91%.

Dividend Per Share	2.50
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.96%
Buyback Yield	-0.12%
Shareholder Yield	6.05%
Earnings Yield	12.05%
FCF Yield	20.43%

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 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5