Sitara Petroleum Service Limited (PSX:SPSL)

Sitara Petroleum Service Statistics

Total Valuation

PSX:SPSL has a market cap or net worth of PKR 33.87 billion. The enterprise value is 44.69 billion.

Market Cap	33.87B
Enterprise Value	44.69B

Important Dates

The next estimated earnings date is Friday, November 27, 2026.

Earnings Date	Nov 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SPSL has 1.68 billion shares outstanding.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.79%
Owned by Institutions (%)	n/a
Float	423.48M

Valuation Ratios

The trailing PE ratio is 0.59.

PE Ratio	0.59
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	22.01
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 29.05.

EV / Earnings	9.36
EV / Sales	0.32
EV / EBITDA	6.16
EV / EBIT	6.40
EV / FCF	29.05

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.01.

Current Ratio	1.71
Quick Ratio	0.98
Debt / Equity	1.01
Debt / EBITDA	1.58
Debt / FCF	7.45
Interest Coverage	6.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.42%
Return on Capital Employed (ROCE)	44.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:SPSL has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	19.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	43,790,095

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:SPSL had revenue of PKR 140.29 billion and earned 4.77 billion in profits. Earnings per share was 34.10.

Revenue	140.29B
Gross Profit	7.31B
Operating Income	6.99B
Pretax Income	5.93B
Net Income	4.77B
EBITDA	7.19B
EBIT	6.99B
Earnings Per Share (EPS)	34.10

Balance Sheet

The company has 640.06 million in cash and 11.46 billion in debt, with a net cash position of -10.82 billion or -6.44 per share.

Cash & Cash Equivalents	640.06M
Total Debt	11.46B
Net Cash	-10.82B
Net Cash Per Share	-6.44
Equity (Book Value)	11.38B
Book Value Per Share	8.13
Working Capital	6.11B

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -3.77 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	5.31B
Capital Expenditures	-3.77B
Depreciation & Amortization	277.13M
Net Borrowing	4.02B
Free Cash Flow	1.54B
FCF Per Share	0.92

Margins

Gross margin is 5.21%, with operating and profit margins of 4.98% and 3.40%.

Gross Margin	5.21%
Operating Margin	4.98%
Pretax Margin	4.23%
Profit Margin	3.40%
EBITDA Margin	5.12%
EBIT Margin	4.98%
FCF Margin	1.10%

Dividends & Yields

PSX:SPSL 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	n/a
Shareholder Yield	n/a
Earnings Yield	14.10%
FCF Yield	4.54%

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
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:SPSL has an Altman Z-Score of 7.53 and a Piotroski F-Score of 3.

Altman Z-Score	7.53
Piotroski F-Score	3