Sitara Petroleum Service Statistics
Total Valuation
PSX:SPSL has a market cap or net worth of PKR 20.73 billion. The enterprise value is 24.94 billion.
| Market Cap | 20.73B |
| Enterprise Value | 24.94B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:SPSL has 1.68 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +13.59% |
| Owned by Insiders (%) | 74.79% |
| Owned by Institutions (%) | n/a |
| Float | 420.35M |
Valuation Ratios
The trailing PE ratio is 4.08 and the forward PE ratio is 3.34.
| PE Ratio | 4.08 |
| Forward PE | 3.34 |
| PS Ratio | 0.19 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 76.47 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 91.99.
| EV / Earnings | 5.73 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.18 |
| EV / FCF | 91.99 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.31 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 19.06 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 32.22% and return on invested capital (ROIC) is 22.14%.
| Return on Equity (ROE) | 32.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.14% |
| Return on Capital Employed (ROCE) | 29.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 713.47M |
| Profits Per Employee | 28.10M |
| Employee Count | 155 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SPSL has paid 950.57 million in taxes.
| Income Tax | 950.57M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 3,263,637 |
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 110.59 billion and earned 4.36 billion in profits. Earnings per share was 3.03.
| Revenue | 110.59B |
| Gross Profit | 7.06B |
| Operating Income | 6.12B |
| Pretax Income | 5.31B |
| Net Income | 4.36B |
| EBITDA | 6.44B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 959.69 million in cash and 5.17 billion in debt, with a net cash position of -4.21 billion or -2.50 per share.
| Cash & Cash Equivalents | 959.69M |
| Total Debt | 5.17B |
| Net Cash | -4.21B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 18.67B |
| Book Value Per Share | 11.12 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -3.77 billion, giving a free cash flow of 271.08 million.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 321.65M |
| Net Borrowing | -2.49B |
| Free Cash Flow | 271.08M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 6.39%, with operating and profit margins of 5.53% and 3.94%.
| Gross Margin | 6.39% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.94% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 5.53% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.05% |
| FCF Payout Ratio | 619.69% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 24.52% |
| FCF Yield | 1.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 8.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 3 |