Service Industries Statistics

Total Valuation

PSX:SRVI has a market cap or net worth of PKR 56.27 billion. The enterprise value is 116.68 billion.

Market Cap	56.27B
Enterprise Value	116.68B

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:SRVI has 46.99 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	46.99M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	50.13%
Owned by Institutions (%)	26.37%
Float	20.81M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.81
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -41.39.

EV / Earnings	28.21
EV / Sales	0.93
EV / EBITDA	5.29
EV / EBIT	6.30
EV / FCF	-41.39

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.51.

Current Ratio	1.02
Quick Ratio	0.54
Debt / Equity	2.51
Debt / EBITDA	2.97
Debt / FCF	-23.13
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	34.84%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	14.39%
Return on Capital Employed (ROCE)	37.41%
Revenue Per Employee	8.76M
Profits Per Employee	289,985
Employee Count	14,265
Asset Turnover	1.27
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.87% in the last 52 weeks. The beta is 0.51, so PSX:SRVI's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+113.87%
50-Day Moving Average	1,414.11
200-Day Moving Average	1,236.23
Relative Strength Index (RSI)	28.75
Average Volume (20 Days)	2,232

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:SRVI had revenue of PKR 125.01 billion and earned 4.14 billion in profits. Earnings per share was 88.04.

Revenue	125.01B
Gross Profit	30.88B
Operating Income	18.46B
Pretax Income	11.24B
Net Income	4.14B
EBITDA	21.98B
EBIT	18.46B
Earnings Per Share (EPS)	88.04

Full Income Statement

Balance Sheet

The company has 16.04 billion in cash and 65.20 billion in debt, giving a net cash position of -49.16 billion or -1,046.13 per share.

Cash & Cash Equivalents	16.04B
Total Debt	65.20B
Net Cash	-49.16B
Net Cash Per Share	-1,046.13
Equity (Book Value)	26.02B
Book Value Per Share	314.23
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -9.04 billion, giving a free cash flow of -2.82 billion.

Operating Cash Flow	6.22B
Capital Expenditures	-9.04B
Free Cash Flow	-2.82B
FCF Per Share	-59.99

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 14.77% and 3.31%.

Gross Margin	24.70%
Operating Margin	14.77%
Pretax Margin	8.99%
Profit Margin	3.31%
EBITDA Margin	17.58%
EBIT Margin	14.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	15.00
Dividend Yield	1.20%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	40.14%
Buyback Yield	0.20%
Shareholder Yield	1.40%
Earnings Yield	7.35%
FCF Yield	-5.01%

Dividend Details

Stock Splits

The last stock split was on April 20, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 20, 2021
Split Type	Forward
Split Ratio	2

Scores

PSX:SRVI has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a