Saif Power Statistics

Total Valuation

Saif Power has a market cap or net worth of PKR 4.71 billion. The enterprise value is 12.73 billion.

Market Cap	4.71B
Enterprise Value	12.73B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Saif Power has 386.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	386.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.07%
Owned by Institutions (%)	13.42%
Float	121.40M

Valuation Ratios

The trailing PE ratio is 35.36 and the forward PE ratio is 1.87.

PE Ratio	35.36
Forward PE	1.87
PS Ratio	0.49
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	2.05
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 5.54.

EV / Earnings	95.51
EV / Sales	1.32
EV / EBITDA	4.01
EV / EBIT	5.05
EV / FCF	5.54

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.71.

Current Ratio	1.02
Quick Ratio	0.81
Debt / Equity	0.71
Debt / EBITDA	2.52
Debt / FCF	3.49
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	22.34%
Revenue Per Employee	155.98M
Profits Per Employee	2.15M
Employee Count	62
Asset Turnover	0.41
Inventory Turnover	16.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.20, so Saif Power's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-25.30%
50-Day Moving Average	13.53
200-Day Moving Average	15.02
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	1,224,972

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, Saif Power had revenue of PKR 9.67 billion and earned 133.34 million in profits. Earnings per share was 0.35.

Revenue	9.67B
Gross Profit	2.90B
Operating Income	2.52B
Pretax Income	133.60M
Net Income	133.34M
EBITDA	3.16B
EBIT	2.52B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 3.22 million in cash and 8.02 billion in debt, giving a net cash position of -8.02 billion or -20.75 per share.

Cash & Cash Equivalents	3.22M
Total Debt	8.02B
Net Cash	-8.02B
Net Cash Per Share	-20.75
Equity (Book Value)	11.23B
Book Value Per Share	29.06
Working Capital	231.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -4.86 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-4.86M
Free Cash Flow	2.30B
FCF Per Share	5.95

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 26.08% and 1.38%.

Gross Margin	29.97%
Operating Margin	26.08%
Pretax Margin	1.38%
Profit Margin	1.38%
EBITDA Margin	32.70%
EBIT Margin	26.08%
FCF Margin	23.78%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 9.18%.

Dividend Per Share	1.25
Dividend Yield	9.18%
Dividend Growth (YoY)	-19.66%
Years of Dividend Growth	n/a
Payout Ratio	865.76%
Buyback Yield	n/a
Shareholder Yield	9.18%
Earnings Yield	2.83%
FCF Yield	48.78%

Dividend Details

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

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