PSX:SPEL Statistics

Total Valuation

PSX:SPEL has a market cap or net worth of PKR 8.71 billion. The enterprise value is 9.31 billion.

Market Cap	8.71B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

PSX:SPEL has 189.75 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	189.75M
Shares Outstanding	189.75M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	78.99%
Owned by Institutions (%)	0.39%
Float	39.87M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	39.14
P/OCF Ratio	23.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 41.84.

EV / Earnings	8.76
EV / Sales	1.02
EV / EBITDA	4.42
EV / EBIT	5.24
EV / FCF	41.84

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.19.

Current Ratio	2.60
Quick Ratio	1.22
Debt / Equity	0.19
Debt / EBITDA	0.50
Debt / FCF	4.78
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	14.30%
Return on Invested Capital (ROIC)	17.52%
Return on Capital Employed (ROCE)	26.81%
Revenue Per Employee	16.90M
Profits Per Employee	1.97M
Employee Count	539
Asset Turnover	1.17
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.53% in the last 52 weeks. The beta is 0.13, so PSX:SPEL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+202.53%
50-Day Moving Average	40.58
200-Day Moving Average	41.04
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	1,876,354

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:SPEL had revenue of PKR 9.11 billion and earned 1.06 billion in profits. Earnings per share was 5.61.

Revenue	9.11B
Gross Profit	2.23B
Operating Income	1.78B
Pretax Income	1.66B
Net Income	1.06B
EBITDA	2.08B
EBIT	1.78B
Earnings Per Share (EPS)	5.61

Full Income Statement

Balance Sheet

The company has 462.08 million in cash and 1.06 billion in debt, giving a net cash position of -601.60 million or -3.17 per share.

Cash & Cash Equivalents	462.08M
Total Debt	1.06B
Net Cash	-601.60M
Net Cash Per Share	-3.17
Equity (Book Value)	5.72B
Book Value Per Share	30.12
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.28 million and capital expenditures -145.67 million, giving a free cash flow of 222.62 million.

Operating Cash Flow	368.28M
Capital Expenditures	-145.67M
Free Cash Flow	222.62M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 19.52% and 11.68%.

Gross Margin	24.47%
Operating Margin	19.52%
Pretax Margin	18.25%
Profit Margin	11.68%
EBITDA Margin	22.84%
EBIT Margin	19.52%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.60
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.52%
Buyback Yield	1.31%
Shareholder Yield	2.63%
Earnings Yield	12.21%
FCF Yield	2.55%

Dividend Details

Stock Splits

The last stock split was on November 11, 2021. It was a forward split with a ratio of 2.

Last Split Date	Nov 11, 2021
Split Type	Forward
Split Ratio	2

Scores

PSX:SPEL has an Altman Z-Score of 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a