J.K. Spinning Mills Statistics
Total Valuation
PSX:JKSM has a market cap or net worth of PKR 20.05 billion. The enterprise value is 32.92 billion.
| Market Cap | 20.05B |
| Enterprise Value | 32.92B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
PSX:JKSM has 102.32 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 102.32M |
| Shares Outstanding | 102.32M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.55.
| PE Ratio | 32.55 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 23.34.
| EV / Earnings | 53.41 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 12.89 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.35 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 9.96 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 14.67% |
| Revenue Per Employee | 14.99M |
| Profits Per Employee | 214,036 |
| Employee Count | 2,880 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, PSX:JKSM has paid 660.89 million in taxes.
| Income Tax | 660.89M |
| Effective Tax Rate | 51.74% |
Stock Price Statistics
The stock price has increased by +214.61% in the last 52 weeks. The beta is 0.16, so PSX:JKSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +214.61% |
| 50-Day Moving Average | 192.93 |
| 200-Day Moving Average | 134.43 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 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, PSX:JKSM had revenue of PKR 43.18 billion and earned 616.42 million in profits. Earnings per share was 6.02.
| Revenue | 43.18B |
| Gross Profit | 4.67B |
| Operating Income | 2.55B |
| Pretax Income | 1.28B |
| Net Income | 616.42M |
| EBITDA | 3.66B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 1.19 billion in cash and 14.05 billion in debt, giving a net cash position of -12.87 billion or -125.75 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 14.05B |
| Net Cash | -12.87B |
| Net Cash Per Share | -125.75 |
| Equity (Book Value) | 14.35B |
| Book Value Per Share | 140.26 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 13.79 |
Margins
Gross margin is 10.83%, with operating and profit margins of 5.92% and 1.43%.
| Gross Margin | 10.83% |
| Operating Margin | 5.92% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.43% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.92% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.07% |
| FCF Yield | 7.03% |
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 October 20, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
PSX:JKSM has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |