Systems Statistics

Total Valuation

Systems has a market cap or net worth of PKR 141.71 billion. The enterprise value is 134.14 billion.

Market Cap	141.71B
Enterprise Value	134.14B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

Systems has 292.99 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	292.99M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	26.45%
Owned by Institutions (%)	20.84%
Float	134.63M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 13.32. Systems's PEG ratio is 0.51.

PE Ratio	19.06
Forward PE	13.32
PS Ratio	2.10
PB Ratio	3.66
P/TBV Ratio	4.91
P/FCF Ratio	43.89
P/OCF Ratio	34.42
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 41.55.

EV / Earnings	17.98
EV / Sales	1.99
EV / EBITDA	13.61
EV / EBIT	16.59
EV / FCF	41.55

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.08.

Current Ratio	2.52
Quick Ratio	2.35
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.99
Interest Coverage	22.48

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	19.99%
Revenue Per Employee	10.17M
Profits Per Employee	1.12M
Employee Count	6,632
Asset Turnover	1.25
Inventory Turnover	75.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.50, so Systems's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+21.31%
50-Day Moving Average	532.52
200-Day Moving Average	501.61
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	321,115

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, Systems had revenue of PKR 67.47 billion and earned 7.46 billion in profits. Earnings per share was 25.37.

Revenue	67.47B
Gross Profit	16.04B
Operating Income	8.20B
Pretax Income	7.82B
Net Income	7.46B
EBITDA	9.77B
EBIT	8.20B
Earnings Per Share (EPS)	25.37

Full Income Statement

Balance Sheet

The company has 10.76 billion in cash and 3.19 billion in debt, giving a net cash position of 7.57 billion or 25.83 per share.

Cash & Cash Equivalents	10.76B
Total Debt	3.19B
Net Cash	7.57B
Net Cash Per Share	25.83
Equity (Book Value)	38.73B
Book Value Per Share	132.19
Working Capital	24.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -888.80 million, giving a free cash flow of 3.23 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-888.80M
Free Cash Flow	3.23B
FCF Per Share	11.02

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 12.16% and 11.06%.

Gross Margin	23.77%
Operating Margin	12.16%
Pretax Margin	11.58%
Profit Margin	11.06%
EBITDA Margin	14.49%
EBIT Margin	12.16%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	6.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.29%
Buyback Yield	-0.37%
Shareholder Yield	0.87%
Earnings Yield	5.26%
FCF Yield	2.28%

Dividend Details

Stock Splits

The last stock split was on March 31, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 31, 2022
Split Type	Forward
Split Ratio	2

Scores

Systems has an Altman Z-Score of 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a