Pakistan · Delayed Price · Currency is PKR Safe Mix Concrete Statistics
Total Valuation
PSX:SMCPL has a market cap or net worth of PKR 923.50 million. The enterprise value is 1.12 billion.
| Market Cap | 923.50M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:SMCPL has 25.00 million shares outstanding.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 50.66% |
| Owned by Institutions (%) | n/a |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 27.70.
| EV / Earnings | 8.92 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.99 |
| EV / FCF | 27.70 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 6.02 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 32.93% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 39.77M |
| Profits Per Employee | 2.24M |
| Employee Count | 56 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 51.10 |
Taxes
In the past 12 months, PSX:SMCPL has paid 60.52 million in taxes.
| Income Tax | 60.52M |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has decreased by -5.83% 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 | -5.83% |
| 50-Day Moving Average | 40.35 |
| 200-Day Moving Average | 42.60 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 54,863 |
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 2.23 billion and earned 125.27 million in profits. Earnings per share was 5.01.
| Revenue | 2.23B |
| Gross Profit | 326.25M |
| Operating Income | 224.13M |
| Pretax Income | 185.78M |
| Net Income | 125.27M |
| EBITDA | 260.94M |
| EBIT | 224.13M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 48.74 million in cash and 242.94 million in debt, with a net cash position of -194.20 million or -7.77 per share.
| Cash & Cash Equivalents | 48.74M |
| Total Debt | 242.94M |
| Net Cash | -194.20M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 495.49M |
| Book Value Per Share | 19.82 |
| Working Capital | 71.59M |
Cash Flow
In the last 12 months, operating cash flow was 271.64 million and capital expenditures -231.29 million, giving a free cash flow of 40.35 million.
| Operating Cash Flow | 271.64M |
| Capital Expenditures | -231.29M |
| Depreciation & Amortization | 36.81M |
| Net Borrowing | 25.38M |
| Free Cash Flow | 40.35M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 14.65%, with operating and profit margins of 10.06% and 5.62%.
| Gross Margin | 14.65% |
| Operating Margin | 10.06% |
| Pretax Margin | 8.34% |
| Profit Margin | 5.62% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 10.06% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.64% |
| FCF Payout Ratio | 185.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 13.56% |
| FCF Yield | 4.37% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |