PSX:SIEM Statistics

Total Valuation

PSX:SIEM has a market cap or net worth of PKR 12.47 billion. The enterprise value is 5.92 billion.

Market Cap	12.47B
Enterprise Value	5.92B

Important Dates

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

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

Share Statistics

PSX:SIEM has 8.19 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	8.19M
Shares Outstanding	8.19M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.06%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 44.58.

PE Ratio	44.58
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	1.78
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 0.84.

EV / Earnings	21.16
EV / Sales	0.17
EV / EBITDA	2.33
EV / EBIT	2.50
EV / FCF	0.84

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.

Current Ratio	1.71
Quick Ratio	1.53
Debt / Equity	0.07
Debt / EBITDA	0.17
Debt / FCF	0.06
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -39.81% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	-39.81%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	32.41%
Revenue Per Employee	71.96M
Profits Per Employee	574,612
Employee Count	487
Asset Turnover	1.35
Inventory Turnover	14.13

Taxes

In the past 12 months, PSX:SIEM has paid 539.14 million in taxes.

Income Tax	539.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.05% in the last 52 weeks. The beta is -1.17, so PSX:SIEM's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	+231.05%
50-Day Moving Average	1,530.63
200-Day Moving Average	1,438.48
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	939

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:SIEM had revenue of PKR 35.05 billion and earned 279.84 million in profits. Earnings per share was 33.93.

Revenue	35.05B
Gross Profit	4.65B
Operating Income	2.37B
Pretax Income	-1.93B
Net Income	279.84M
EBITDA	2.49B
EBIT	2.37B
Earnings Per Share (EPS)	33.93

Full Income Statement

Balance Sheet

The company has 6.99 billion in cash and 432.04 million in debt, giving a net cash position of 6.55 billion or 800.09 per share.

Cash & Cash Equivalents	6.99B
Total Debt	432.04M
Net Cash	6.55B
Net Cash Per Share	800.09
Equity (Book Value)	6.17B
Book Value Per Share	752.82
Working Capital	5.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -224.55 million, giving a free cash flow of 7.02 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-224.55M
Free Cash Flow	7.02B
FCF Per Share	857.30

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 6.76% and 0.80%.

Gross Margin	13.26%
Operating Margin	6.76%
Pretax Margin	-5.50%
Profit Margin	0.80%
EBITDA Margin	7.10%
EBIT Margin	6.76%
FCF Margin	20.04%

Dividends & Yields

PSX:SIEM 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	0.02%
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	2.24%
FCF Yield	56.29%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:SIEM has an Altman Z-Score of 4.41 and a Piotroski F-Score of 7.

Altman Z-Score	4.41
Piotroski F-Score	7