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 last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SPCL has 45.16 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	45.16M
Shares Outstanding	45.16M
Shares Change (YoY)	-0.35%
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 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	0.38
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 22.16, with an EV/FCF ratio of -12.40.

EV / Earnings	26.89
EV / Sales	2.47
EV / EBITDA	22.16
EV / EBIT	46.37
EV / FCF	-12.40

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	15.33
Debt / FCF	-8.58
Interest Coverage	0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.44%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	6.23M
Profits Per Employee	570,706
Employee Count	17
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:SPCL has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	45.49%

Stock Price Statistics

Beta (5Y)	0.16
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 105.84 million and earned 9.70 million in profits. Earnings per share was 0.10.

Revenue	105.84M
Gross Profit	106.41M
Operating Income	5.63M
Pretax Income	17.80M
Net Income	9.70M
EBITDA	11.77M
EBIT	5.63M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 105.69 million in cash and 180.50 million in debt, with a net cash position of -74.81 million or -1.66 per share.

Cash & Cash Equivalents	105.69M
Total Debt	180.50M
Net Cash	-74.81M
Net Cash Per Share	-1.66
Equity (Book Value)	-391.20M
Book Value Per Share	-20.36
Working Capital	-498.68M

Cash Flow

In the last 12 months, operating cash flow was -21.20 million and capital expenditures 152,375, giving a free cash flow of -21.05 million.

Operating Cash Flow	-21.20M
Capital Expenditures	152,375
Depreciation & Amortization	6.15M
Net Borrowing	-5.38M
Free Cash Flow	-21.05M
FCF Per Share	-0.47

Margins

Gross margin is 100.55%, with operating and profit margins of 5.32% and 9.17%.

Gross Margin	100.55%
Operating Margin	5.32%
Pretax Margin	16.82%
Profit Margin	9.17%
EBITDA Margin	11.12%
EBIT Margin	5.32%
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	0.35%
Shareholder Yield	0.35%
Earnings Yield	23.87%
FCF Yield	-51.78%

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	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 -3.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.91
Piotroski F-Score	2