Saif Power Statistics

Total Valuation

Saif Power has a market cap or net worth of PKR 4.44 billion. The enterprise value is 7.30 billion.

Market Cap	4.44B
Enterprise Value	7.30B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Saif Power has 386.47 million shares outstanding.

Current Share Class	386.47M
Shares Outstanding	386.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.07%
Owned by Institutions (%)	13.42%
Float	121.40M

Valuation Ratios

The trailing PE ratio is 26.57 and the forward PE ratio is 1.77.

PE Ratio	26.57
Forward PE	1.77
PS Ratio	0.44
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	0.61
P/OCF Ratio	0.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 1.01.

EV / Earnings	43.65
EV / Sales	0.72
EV / EBITDA	2.44
EV / EBIT	3.12
EV / FCF	1.01

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.72.

Current Ratio	1.04
Quick Ratio	0.84
Debt / Equity	0.72
Debt / EBITDA	2.69
Debt / FCF	1.11
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	20.68%
Revenue Per Employee	162.85M
Profits Per Employee	2.70M
Employee Count	62
Asset Turnover	0.46
Inventory Turnover	18.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.67% in the last 52 weeks. The beta is 0.16, so Saif Power's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-37.67%
50-Day Moving Average	12.96
200-Day Moving Average	14.60
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	636,123

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, Saif Power had revenue of PKR 10.10 billion and earned 167.26 million in profits. Earnings per share was 0.43.

Revenue	10.10B
Gross Profit	2.73B
Operating Income	2.34B
Pretax Income	167.53M
Net Income	167.26M
EBITDA	2.98B
EBIT	2.34B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and 8.07 billion in debt, giving a net cash position of -2.86 billion or -7.39 per share.

Cash & Cash Equivalents	5.21B
Total Debt	8.07B
Net Cash	-2.86B
Net Cash Per Share	-7.39
Equity (Book Value)	11.27B
Book Value Per Share	29.15
Working Capital	420.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -7.97 million, giving a free cash flow of 7.25 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-7.97M
Free Cash Flow	7.25B
FCF Per Share	18.75

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 23.20% and 1.66%.

Gross Margin	27.01%
Operating Margin	23.20%
Pretax Margin	1.66%
Profit Margin	1.66%
EBITDA Margin	29.52%
EBIT Margin	23.20%
FCF Margin	71.77%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 11.04%.

Dividend Per Share	1.25
Dividend Yield	11.04%
Dividend Growth (YoY)	-19.66%
Years of Dividend Growth	n/a
Payout Ratio	690.32%
Buyback Yield	n/a
Shareholder Yield	11.04%
Earnings Yield	3.76%
FCF Yield	163.04%

Dividend Details

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

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