Systems Statistics

Total Valuation

Systems has a market cap or net worth of PKR 158.15 billion. The enterprise value is 152.30 billion.

Market Cap	158.15B
Enterprise Value	152.30B

Important Dates

The last earnings date was 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 0.56% in one year.

Current Share Class	292.99M
Shares Outstanding	292.99M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	26.45%
Owned by Institutions (%)	20.91%
Float	134.63M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 13.77. Systems's PEG ratio is 0.53.

PE Ratio	18.95
Forward PE	13.77
PS Ratio	2.25
PB Ratio	3.82
P/TBV Ratio	4.95
P/FCF Ratio	70.24
P/OCF Ratio	53.19
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 67.64.

EV / Earnings	18.15
EV / Sales	2.16
EV / EBITDA	14.66
EV / EBIT	17.76
EV / FCF	67.64

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.

Current Ratio	3.05
Quick Ratio	2.81
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	1.06
Interest Coverage	28.36

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	22.25%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	19.83%
Revenue Per Employee	10.61M
Profits Per Employee	1.27M
Employee Count	6,632
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.53% in the last 52 weeks. The beta is 0.35, so Systems's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+38.53%
50-Day Moving Average	523.40
200-Day Moving Average	506.57
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	410,241

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 70.36 billion and earned 8.39 billion in profits. Earnings per share was 28.48.

Revenue	70.36B
Gross Profit	16.98B
Operating Income	8.68B
Pretax Income	8.76B
Net Income	8.39B
EBITDA	10.29B
EBIT	8.68B
Earnings Per Share (EPS)	28.48

Full Income Statement

Balance Sheet

The company has 8.25 billion in cash and 2.40 billion in debt, giving a net cash position of 5.86 billion or 19.99 per share.

Cash & Cash Equivalents	8.25B
Total Debt	2.40B
Net Cash	5.86B
Net Cash Per Share	19.99
Equity (Book Value)	41.43B
Book Value Per Share	141.43
Working Capital	28.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -721.70 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-721.70M
Free Cash Flow	2.25B
FCF Per Share	7.69

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 12.34% and 11.93%.

Gross Margin	24.14%
Operating Margin	12.34%
Pretax Margin	12.45%
Profit Margin	11.93%
EBITDA Margin	14.63%
EBIT Margin	12.34%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	6.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.71%
Buyback Yield	-0.56%
Shareholder Yield	0.55%
Earnings Yield	5.31%
FCF Yield	1.42%

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

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