Nimir Resins Statistics

Total Valuation

Nimir Resins has a market cap or net worth of PKR 3.22 billion. The enterprise value is 5.57 billion.

Market Cap	3.22B
Enterprise Value	5.57B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Nimir Resins has 141.32 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	141.32M
Shares Outstanding	141.32M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	40.53%
Owned by Institutions (%)	0.20%
Float	23.06M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -10.72.

EV / Earnings	20.12
EV / Sales	0.54
EV / EBITDA	8.00
EV / EBIT	9.31
EV / FCF	-10.72

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.76.

Current Ratio	1.68
Quick Ratio	1.05
Debt / Equity	0.76
Debt / EBITDA	3.87
Debt / FCF	-5.18
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	15.95%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	86.49M
Profits Per Employee	2.31M
Employee Count	120
Asset Turnover	1.52
Inventory Turnover	4.51

Taxes

In the past 12 months, Nimir Resins has paid 142.16 million in taxes.

Income Tax	142.16M
Effective Tax Rate	33.91%

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.49, so Nimir Resins's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.92%
50-Day Moving Average	30.44
200-Day Moving Average	32.84
Relative Strength Index (RSI)	16.98
Average Volume (20 Days)	264,273

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, Nimir Resins had revenue of PKR 10.38 billion and earned 277.01 million in profits. Earnings per share was 1.96.

Revenue	10.38B
Gross Profit	982.74M
Operating Income	598.41M
Pretax Income	419.17M
Net Income	277.01M
EBITDA	681.62M
EBIT	598.41M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 341.91 million in cash and 2.69 billion in debt, giving a net cash position of -2.35 billion or -16.64 per share.

Cash & Cash Equivalents	341.91M
Total Debt	2.69B
Net Cash	-2.35B
Net Cash Per Share	-16.64
Equity (Book Value)	3.57B
Book Value Per Share	25.24
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -463.20 million and capital expenditures -56.73 million, giving a free cash flow of -519.94 million.

Operating Cash Flow	-463.20M
Capital Expenditures	-56.73M
Free Cash Flow	-519.94M
FCF Per Share	-3.68

Full Cash Flow Statement

Margins

Gross margin is 9.47%, with operating and profit margins of 5.77% and 2.67%.

Gross Margin	9.47%
Operating Margin	5.77%
Pretax Margin	4.04%
Profit Margin	2.67%
EBITDA Margin	6.57%
EBIT Margin	5.77%
FCF Margin	n/a

Dividends & Yields

Nimir Resins 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	1
Payout Ratio	0.14%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	8.60%
FCF Yield	-16.14%

Dividend Details

Stock Splits

The last stock split was on August 5, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 5, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Nimir Resins has an Altman Z-Score of 3.12 and a Piotroski F-Score of 3.

Altman Z-Score	3.12
Piotroski F-Score	3