Premium Textile Mills Statistics

Total Valuation

PSX:PRET has a market cap or net worth of PKR 2.83 billion. The enterprise value is 17.76 billion.

Market Cap	2.83B
Enterprise Value	17.76B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

PSX:PRET has 6.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.16M
Shares Outstanding	6.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	22.55%
Owned by Institutions (%)	11.95%
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	0.70
P/OCF Ratio	0.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 4.37.

EV / Earnings	-180.38
EV / Sales	0.72
EV / EBITDA	5.49
EV / EBIT	10.35
EV / FCF	4.37

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.71.

Current Ratio	1.15
Quick Ratio	0.48
Debt / Equity	1.71
Debt / EBITDA	4.67
Debt / FCF	3.72
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -28.36%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	-28.36%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	-37.73%
Revenue Per Employee	10.87M
Profits Per Employee	-43,157
Employee Count	2,282
Asset Turnover	0.80
Inventory Turnover	2.45

Taxes

In the past 12 months, PSX:PRET has paid 124.30 million in taxes.

Income Tax	124.30M
Effective Tax Rate	481.47%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is -0.32, so PSX:PRET's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+18.44%
50-Day Moving Average	462.67
200-Day Moving Average	451.71
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	507

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:PRET had revenue of PKR 24.81 billion and -98.48 million in losses. Loss per share was -15.98.

Revenue	24.81B
Gross Profit	3.13B
Operating Income	1.72B
Pretax Income	25.82M
Net Income	-98.48M
EBITDA	3.23B
EBIT	1.72B
Loss Per Share	-15.98

Full Income Statement

Balance Sheet

The company has 161.62 million in cash and 15.10 billion in debt, giving a net cash position of -14.94 billion or -2,423.74 per share.

Cash & Cash Equivalents	161.62M
Total Debt	15.10B
Net Cash	-14.94B
Net Cash Per Share	-2,423.74
Equity (Book Value)	8.83B
Book Value Per Share	1,433.91
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -1.31 billion, giving a free cash flow of 4.06 billion.

Operating Cash Flow	5.37B
Capital Expenditures	-1.31B
Free Cash Flow	4.06B
FCF Per Share	658.89

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of 6.92% and -0.40%.

Gross Margin	12.61%
Operating Margin	6.92%
Pretax Margin	0.10%
Profit Margin	-0.40%
EBITDA Margin	13.04%
EBIT Margin	6.92%
FCF Margin	16.37%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	2.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.45%
Earnings Yield	-3.48%
FCF Yield	143.66%

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	4