Saif Textile Mills Statistics

Total Valuation

PSX:SAIF has a market cap or net worth of PKR 231.38 million. The enterprise value is 7.71 billion.

Market Cap	231.38M
Enterprise Value	7.71B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SAIF has 26.41 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.35%
Float	13.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	0.64
P/OCF Ratio	0.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 21.23.

EV / Earnings	-17.96
EV / Sales	0.68
EV / EBITDA	10.29
EV / EBIT	19.93
EV / FCF	21.23

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.98.

Current Ratio	0.77
Quick Ratio	0.31
Debt / Equity	1.98
Debt / EBITDA	10.00
Debt / FCF	20.63
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-10.73%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	5.70M
Profits Per Employee	-214,865
Employee Count	1,998
Asset Turnover	0.81
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks. The beta is 0.20, so PSX:SAIF's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-32.62%
50-Day Moving Average	10.44
200-Day Moving Average	12.27
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	32,255

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:SAIF had revenue of PKR 11.38 billion and -429.30 million in losses. Loss per share was -16.24.

Revenue	11.38B
Gross Profit	1.56B
Operating Income	387.05M
Pretax Income	-402.51M
Net Income	-429.30M
EBITDA	749.50M
EBIT	387.05M
Loss Per Share	-16.24

Full Income Statement

Balance Sheet

The company has 13.73 million in cash and 7.49 billion in debt, giving a net cash position of -7.48 billion or -283.22 per share.

Cash & Cash Equivalents	13.73M
Total Debt	7.49B
Net Cash	-7.48B
Net Cash Per Share	-283.22
Equity (Book Value)	3.78B
Book Value Per Share	143.16
Working Capital	-2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.01 million and capital expenditures -59.70 million, giving a free cash flow of 363.31 million.

Operating Cash Flow	423.01M
Capital Expenditures	-59.70M
Free Cash Flow	363.31M
FCF Per Share	13.75

Full Cash Flow Statement

Margins

Gross margin is 13.75%, with operating and profit margins of 3.40% and -3.77%.

Gross Margin	13.75%
Operating Margin	3.40%
Pretax Margin	-3.54%
Profit Margin	-3.77%
EBITDA Margin	6.59%
EBIT Margin	3.40%
FCF Margin	3.19%

Dividends & Yields

PSX:SAIF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-185.54%
FCF Yield	157.02%

Stock Splits

The last stock split was on March 30, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 30, 1998
Split Type	Forward
Split Ratio	1.1

Scores

PSX:SAIF has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a