Shahtaj Textile Limited (PSX:STJT)

Shahtaj Textile Statistics

Total Valuation

Shahtaj Textile has a market cap or net worth of PKR 914.42 million. The enterprise value is 1.97 billion.

Market Cap	914.42M
Enterprise Value	1.97B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Shahtaj Textile has 9.66 million shares outstanding.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	38.03%
Owned by Institutions (%)	4.92%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	1.94
P/OCF Ratio	1.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 4.18.

EV / Earnings	17.77
EV / Sales	0.30
EV / EBITDA	4.48
EV / EBIT	7.69
EV / FCF	4.18

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.48.

Current Ratio	1.58
Quick Ratio	0.78
Debt / Equity	0.48
Debt / EBITDA	2.59
Debt / FCF	2.41
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	14.88M
Profits Per Employee	249,400
Employee Count	445
Asset Turnover	1.48
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.32% in the last 52 weeks. The beta is -0.10, so Shahtaj Textile's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+50.32%
50-Day Moving Average	84.96
200-Day Moving Average	77.06
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	8,977

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, Shahtaj Textile had revenue of PKR 6.62 billion and earned 110.98 million in profits. Earnings per share was 11.49.

Revenue	6.62B
Gross Profit	646.59M
Operating Income	256.51M
Pretax Income	110.98M
Net Income	110.98M
EBITDA	440.60M
EBIT	256.51M
Earnings Per Share (EPS)	11.49

Balance Sheet

The company has 81.07 million in cash and 1.14 billion in debt, giving a net cash position of -1.06 billion or -109.55 per share.

Cash & Cash Equivalents	81.07M
Total Debt	1.14B
Net Cash	-1.06B
Net Cash Per Share	-109.55
Equity (Book Value)	2.37B
Book Value Per Share	245.33
Working Capital	832.23M

Cash Flow

In the last 12 months, operating cash flow was 512.21 million and capital expenditures -39.90 million, giving a free cash flow of 472.31 million.

Operating Cash Flow	512.21M
Capital Expenditures	-39.90M
Free Cash Flow	472.31M
FCF Per Share	48.89

Margins

Gross margin is 9.77%, with operating and profit margins of 3.87% and 1.68%.

Gross Margin	9.77%
Operating Margin	3.87%
Pretax Margin	1.68%
Profit Margin	1.68%
EBITDA Margin	6.66%
EBIT Margin	3.87%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.81%.

Dividend Per Share	5.50
Dividend Yield	5.81%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	n/a
Payout Ratio	8.16%
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	12.14%
FCF Yield	51.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 19, 2005. It was a forward split with a ratio of 1.15.

Last Split Date	Jan 19, 2005
Split Type	Forward
Split Ratio	1.15

Scores

Shahtaj Textile has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	7