Saritow Spinning Mills Limited (PSX:SSML)

Pakistan · Delayed Price · Currency is PKR

17.50

-0.03 (-0.17%)

At close: Oct 30, 2026

Saritow Spinning Mills Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	26.47	26.47	0.33	2,223	3,600	4,860
Revenue Growth	7866.40%	7866.40%	-99.98%	-38.26%	-25.92%	33.02%
Gross Profit	26.47	26.47	0.33	-127.57	-171.92	302.49
Operating Income	-3.63	-3.63	-24.9	-203.55	-259.79	219.13
Net Income	-69.33	-69.33	-598.2	-308.7	-445.37	91.41
Earnings Per Share	-2.32	-2.32	-20.05	-10.34	-14.92	3.06
EPS Growth	-	-	-	-	-	-47.59%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	33.36	33.36	5.94	28.77	46.54	47.04
Total Debt	541.98	541.98	817.59	774.71	852.24	922.41
Net Cash (Debt)	-508.63	-508.63	-811.65	-745.94	-805.7	-875.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.04	-17.04	-27.20	-25.00	-27.00	-29.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	70.88	70.88	37.1	65.97	-28.11	-111.22
Capital Expenditures	-	-	-	-4.71	-4.23	-58.36
Free Cash Flow	70.88	70.88	37.1	61.27	-32.34	-169.58
Free Cash Flow Growth	91.04%	91.04%	-39.44%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	-5.74%	-4.78%	6.22%
Operating Margin	-13.71%	-13.71%	-7493.87%	-9.16%	-7.22%	4.51%
Pretax Margin	-15.10%	-15.10%	-7493.87%	-12.64%	-11.10%	3.03%
Profit Margin	-261.90%	-261.90%	-180031.46%	-13.89%	-12.37%	1.88%
FCF Margin	267.77%	267.77%	11166.20%	2.76%	-0.90%	-3.49%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	-	2.59
Forward PE	-	2.38	2.38	2.38	2.38	2.38
P/FCF Ratio	7.38	10.66	12.90	2.78	-	-
PS Ratio	19.76	28.54	1440.49	0.08	0.04	0.05