Saudi Pak Consultancy Company Limited (PSX:SPCL)

PSX:SPCL Statistics

Total Valuation

PSX:SPCL has a market cap or net worth of PKR 40.64 million. The enterprise value is 260.89 million.

Market Cap	40.64M
Enterprise Value	260.89M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SPCL has 45.16 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	45.16M
Shares Outstanding	45.16M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.26.

PE Ratio	2.26
Forward PE	n/a
PS Ratio	0.45
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -86.16.

EV / Earnings	6.68
EV / Sales	2.88
EV / EBITDA	4.40
EV / EBIT	4.90
EV / FCF	-86.16

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	3.04
Debt / FCF	-59.61
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-13.48%
Revenue Per Employee	5.33M
Profits Per Employee	2.30M
Employee Count	17
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:SPCL has paid 9.89 million in taxes.

Income Tax	9.89M
Effective Tax Rate	20.21%

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	0.90
200-Day Moving Average	0.90
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:SPCL had revenue of PKR 90.57 million and earned 39.04 million in profits. Earnings per share was 0.40.

Revenue	90.57M
Gross Profit	120.15M
Operating Income	53.21M
Pretax Income	48.92M
Net Income	39.04M
EBITDA	59.35M
EBIT	53.21M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 108.94 million in cash and 180.50 million in debt, giving a net cash position of -71.56 million or -1.58 per share.

Cash & Cash Equivalents	108.94M
Total Debt	180.50M
Net Cash	-71.56M
Net Cash Per Share	-1.58
Equity (Book Value)	-394.84M
Book Value Per Share	-20.44
Working Capital	-505.32M

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -894,345, giving a free cash flow of -3.03 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-894,345
Free Cash Flow	-3.03M
FCF Per Share	-0.07

Margins

Gross margin is 132.67%, with operating and profit margins of 58.75% and 43.10%.

Gross Margin	132.67%
Operating Margin	58.75%
Pretax Margin	54.02%
Profit Margin	43.10%
EBITDA Margin	65.53%
EBIT Margin	58.75%
FCF Margin	n/a

Dividends & Yields

PSX:SPCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	96.04%
FCF Yield	-7.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 11, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 11, 2007
Split Type	Forward
Split Ratio	1.05

Scores

PSX:SPCL has an Altman Z-Score of -3.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.5
Piotroski F-Score	2