Sitara Petroleum Service Statistics
Total Valuation
PSX:SPSL has a market cap or net worth of PKR 24.43 billion. The enterprise value is 28.89 billion.
| Market Cap | 24.43B |
| Enterprise Value | 28.89B |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:SPSL has 1.68 billion shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +2.79% |
| 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 4.54 and the forward PE ratio is 4.24.
| PE Ratio | 4.54 |
| Forward PE | 4.24 |
| PS Ratio | 0.20 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 20.57.
| EV / Earnings | 6.19 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.44 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.20 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 4.07 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 37.74% and return on invested capital (ROIC) is 25.49%.
| Return on Equity (ROE) | 37.74% |
| Return on Assets (ROA) | 18.73% |
| Return on Invested Capital (ROIC) | 25.49% |
| Return on Capital Employed (ROCE) | 34.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 859.52M |
| Profits Per Employee | 32.10M |
| Employee Count | 155 |
| Asset Turnover | 5.67 |
| Inventory Turnover | 30.41 |
Taxes
In the past 12 months, PSX:SPSL has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 6,023,538 |
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 133.23 billion and earned 4.98 billion in profits. Earnings per share was 3.46.
| Revenue | 133.23B |
| Gross Profit | 8.12B |
| Operating Income | 7.04B |
| Pretax Income | 6.12B |
| Net Income | 4.98B |
| EBITDA | 7.30B |
| EBIT | 7.04B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 1.62 billion in cash and 6.09 billion in debt, with a net cash position of -4.47 billion or -2.66 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 6.09B |
| Net Cash | -4.47B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 18.00B |
| Book Value Per Share | 10.72 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -3.53 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | 254.25M |
| Net Borrowing | -3.29B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 6.09%, with operating and profit margins of 5.29% and 3.73%.
| Gross Margin | 6.09% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 5.29% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.92% |
| FCF Payout Ratio | 112.15% |
| Buyback Yield | -2.79% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 18.89% |
| FCF Yield | 5.69% |
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 8.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 7 |