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 95.65 million.

Market Cap	40.64M
Enterprise Value	95.65M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SPCL has 45.16 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	45.16M
Shares Outstanding	45.16M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.00.

PE Ratio	2.00
Forward PE	n/a
PS Ratio	0.40
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	5.61
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 13.19.

EV / Earnings	2.17
EV / Sales	0.94
EV / EBITDA	1.07
EV / EBIT	1.15
EV / FCF	13.19

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	2.02
Debt / FCF	24.90
Interest Coverage	2.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-20.81%
Revenue Per Employee	6.00M
Profits Per Employee	2.60M
Employee Count	17
Asset Turnover	0.14
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	18.29%

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 102.04 million and earned 44.16 million in profits. Earnings per share was 0.45.

Revenue	102.04M
Gross Profit	127.10M
Operating Income	83.07M
Pretax Income	54.05M
Net Income	44.16M
EBITDA	89.22M
EBIT	83.07M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 125.50 million in cash and 180.50 million in debt, giving a net cash position of -55.00 million or -1.22 per share.

Cash & Cash Equivalents	125.50M
Total Debt	180.50M
Net Cash	-55.00M
Net Cash Per Share	-1.22
Equity (Book Value)	-399.18M
Book Value Per Share	-8.92
Working Capital	-510.80M

Cash Flow

In the last 12 months, operating cash flow was 7.99 million and capital expenditures -742,635, giving a free cash flow of 7.25 million.

Operating Cash Flow	7.99M
Capital Expenditures	-742,635
Free Cash Flow	7.25M
FCF Per Share	0.16

Margins

Gross margin is 124.56%, with operating and profit margins of 81.40% and 43.28%.

Gross Margin	124.56%
Operating Margin	81.40%
Pretax Margin	52.97%
Profit Margin	43.28%
EBITDA Margin	87.44%
EBIT Margin	81.40%
FCF Margin	7.10%

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	-0.16%
Shareholder Yield	n/a
Earnings Yield	108.65%
FCF Yield	17.84%

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 -3.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.27
Piotroski F-Score	4