Saif Power Limited (PSX:SPWL)

Saif Power Statistics

Total Valuation

Saif Power has a market cap or net worth of PKR 4.12 billion. The enterprise value is 8.32 billion.

Market Cap	4.12B
Enterprise Value	8.32B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Saif Power has 386.47 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	386.47M
Shares Outstanding	386.47M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	28.07%
Owned by Institutions (%)	13.42%
Float	121.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	1.11
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 2.23.

EV / Earnings	-17.28
EV / Sales	0.77
EV / EBITDA	4.08
EV / EBIT	6.08
EV / FCF	2.23

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.64.

Current Ratio	1.04
Quick Ratio	0.70
Debt / Equity	0.64
Debt / EBITDA	3.42
Debt / FCF	1.87
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	173.98M
Profits Per Employee	-7.76M
Employee Count	62
Asset Turnover	0.52
Inventory Turnover	22.56

Taxes

In the past 12 months, Saif Power has paid 265,926 in taxes.

Income Tax	265,926
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.29% in the last 52 weeks. The beta is 0.10, so Saif Power's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-40.29%
50-Day Moving Average	11.54
200-Day Moving Average	12.63
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	681,644

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 10.79 billion and -481.21 million in losses. Loss per share was -1.25.

Revenue	10.79B
Gross Profit	1.76B
Operating Income	1.37B
Pretax Income	-480.94M
Net Income	-481.21M
EBITDA	2.01B
EBIT	1.37B
Loss Per Share	-1.25

Balance Sheet

The company has 2.78 billion in cash and 6.98 billion in debt, giving a net cash position of -4.20 billion or -10.86 per share.

Cash & Cash Equivalents	2.78B
Total Debt	6.98B
Net Cash	-4.20B
Net Cash Per Share	-10.86
Equity (Book Value)	10.94B
Book Value Per Share	28.32
Working Capital	289.32M

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -1.81 million, giving a free cash flow of 3.72 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-1.81M
Free Cash Flow	3.72B
FCF Per Share	9.63

Margins

Gross margin is 16.34%, with operating and profit margins of 12.67% and -4.46%.

Gross Margin	16.34%
Operating Margin	12.67%
Pretax Margin	-4.46%
Profit Margin	-4.46%
EBITDA Margin	18.60%
EBIT Margin	12.67%
FCF Margin	34.50%

Dividends & Yields

Saif Power 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	0.54%
Shareholder Yield	n/a
Earnings Yield	-11.68%
FCF Yield	90.33%

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	n/a
Graham Upside	n/a

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	4