Din Textile Mills Statistics

Total Valuation

PSX:DINT has a market cap or net worth of PKR 3.06 billion. The enterprise value is 20.10 billion.

Market Cap	3.06B
Enterprise Value	20.10B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:DINT has 52.47 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	52.47M
Shares Outstanding	52.47M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	41.98%
Owned by Institutions (%)	1.53%
Float	18.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	0.47
P/OCF Ratio	0.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 3.11.

EV / Earnings	-97.88
EV / Sales	0.62
EV / EBITDA	5.67
EV / EBIT	8.56
EV / FCF	3.11

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.15.

Current Ratio	0.98
Quick Ratio	0.41
Debt / Equity	2.15
Debt / EBITDA	4.84
Debt / FCF	2.66
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE)	-2.54%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	-7.11%
Return on Capital Employed (ROCE)	15.89%
Weighted Average Cost of Capital (WACC)	-7.72%
Revenue Per Employee	9.10M
Profits Per Employee	-57,850
Employee Count	3,549
Asset Turnover	0.94
Inventory Turnover	2.82

Taxes

In the past 12 months, PSX:DINT has paid 471.33 million in taxes.

Income Tax	471.33M
Effective Tax Rate	177.18%

Stock Price Statistics

The stock price has increased by +6.02% in the last 52 weeks. The beta is -0.19, so PSX:DINT's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+6.02%
50-Day Moving Average	50.86
200-Day Moving Average	68.35
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	1,806

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:DINT had revenue of PKR 32.28 billion and -205.31 million in losses. Loss per share was -3.92.

Revenue	32.28B
Gross Profit	3.44B
Operating Income	2.35B
Pretax Income	266.02M
Net Income	-205.31M
EBITDA	3.55B
EBIT	2.35B
Loss Per Share	-3.92

Full Income Statement

Balance Sheet

The company has 112.55 million in cash and 17.15 billion in debt, giving a net cash position of -17.04 billion or -324.71 per share.

Cash & Cash Equivalents	112.55M
Total Debt	17.15B
Net Cash	-17.04B
Net Cash Per Share	-324.71
Equity (Book Value)	7.98B
Book Value Per Share	152.43
Working Capital	-343.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -706.93 million, giving a free cash flow of 6.46 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-706.93M
Depreciation & Amortization	1.20B
Net Borrowing	-6.46B
Free Cash Flow	6.46B
FCF Per Share	123.04

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of 7.28% and -0.64%.

Gross Margin	10.65%
Operating Margin	7.28%
Pretax Margin	0.82%
Profit Margin	-0.64%
EBITDA Margin	10.99%
EBIT Margin	7.28%
FCF Margin	20.00%

Dividends & Yields

PSX:DINT 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-6.71%
FCF Yield	211.05%

Stock Splits

The last stock split was on October 18, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 18, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6