Systems Limited (PSX:SYS)

Systems Statistics

Total Valuation

Systems has a market cap or net worth of PKR 225.22 billion. The enterprise value is 213.54 billion.

Market Cap	225.22B
Enterprise Value	213.54B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Systems has 1.47 billion shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	26.55%
Float	373.17M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 15.68.

PE Ratio	20.55
Forward PE	15.68
PS Ratio	2.80
PB Ratio	4.64
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.34
EV / Sales	2.66
EV / EBITDA	15.95
EV / EBIT	17.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.15.

Current Ratio	2.68
Quick Ratio	2.46
Debt / Equity	0.15
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	35.58

Financial Efficiency

Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 30.88%.

Return on Equity (ROE)	25.29%
Return on Assets (ROA)	11.29%
Return on Invested Capital (ROIC)	30.88%
Return on Capital Employed (ROCE)	22.03%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	12.12M
Profits Per Employee	1.66M
Employee Count	6,632
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Systems has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	11.31%

Stock Price Statistics

The stock price has increased by +57.03% in the last 52 weeks. The beta is -0.09, so Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+57.03%
50-Day Moving Average	138.18
200-Day Moving Average	144.28
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	2,900,711

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 80.39 billion and earned 11.04 billion in profits. Earnings per share was 7.44.

Revenue	80.39B
Gross Profit	22.41B
Operating Income	12.01B
Pretax Income	12.45B
Net Income	11.04B
EBITDA	13.46B
EBIT	12.01B
Earnings Per Share (EPS)	7.44

Balance Sheet

The company has 18.95 billion in cash and 7.26 billion in debt, with a net cash position of 11.68 billion or 7.93 per share.

Cash & Cash Equivalents	18.95B
Total Debt	7.26B
Net Cash	11.68B
Net Cash Per Share	7.93
Equity (Book Value)	48.58B
Book Value Per Share	33.00
Working Capital	35.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.46B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.88%, with operating and profit margins of 14.93% and 13.73%.

Gross Margin	27.88%
Operating Margin	14.93%
Pretax Margin	15.48%
Profit Margin	13.73%
EBITDA Margin	16.75%
EBIT Margin	14.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	2.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.95%
Shareholder Yield	0.38%
Earnings Yield	4.90%
FCF Yield	n/a

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 June 2, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jun 2, 2025
Split Type	Forward
Split Ratio	5

Scores

Systems has an Altman Z-Score of 6.98 and a Piotroski F-Score of 4.

Altman Z-Score	6.98
Piotroski F-Score	4