Pakistan Synthetics Statistics

Total Valuation

PSX:PSYL has a market cap or net worth of PKR 8.63 billion. The enterprise value is 13.78 billion.

Market Cap	8.63B
Enterprise Value	13.78B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:PSYL has 138.70 million shares outstanding.

Current Share Class	138.70M
Shares Outstanding	138.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.78%
Owned by Institutions (%)	5.18%
Float	25.24M

Valuation Ratios

The trailing PE ratio is 20.67.

PE Ratio	20.67
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.78
P/TBV Ratio	1.78
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 7.83, with an EV/FCF ratio of -10.46.

EV / Earnings	33.00
EV / Sales	0.85
EV / EBITDA	7.83
EV / EBIT	10.98
EV / FCF	-10.46

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.10.

Current Ratio	1.16
Quick Ratio	0.53
Debt / Equity	1.10
Debt / EBITDA	2.80
Debt / FCF	-4.06
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	24.03%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	41.44M
Profits Per Employee	1.06M
Employee Count	393
Asset Turnover	1.34
Inventory Turnover	3.29

Taxes

In the past 12 months, PSX:PSYL has paid 280.74 million in taxes.

Income Tax	280.74M
Effective Tax Rate	40.21%

Stock Price Statistics

The stock price has increased by +42.46% in the last 52 weeks. The beta is -0.34, so PSX:PSYL's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+42.46%
50-Day Moving Average	72.51
200-Day Moving Average	62.32
Relative Strength Index (RSI)	24.99
Average Volume (20 Days)	614

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:PSYL had revenue of PKR 16.29 billion and earned 417.47 million in profits. Earnings per share was 3.01.

Revenue	16.29B
Gross Profit	1.78B
Operating Income	1.41B
Pretax Income	698.21M
Net Income	417.47M
EBITDA	1.91B
EBIT	1.41B
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 205.98 million in cash and 5.35 billion in debt, giving a net cash position of -5.15 billion or -37.11 per share.

Cash & Cash Equivalents	205.98M
Total Debt	5.35B
Net Cash	-5.15B
Net Cash Per Share	-37.11
Equity (Book Value)	4.85B
Book Value Per Share	34.94
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.67 million and capital expenditures -1.28 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-37.67M
Capital Expenditures	-1.28B
Free Cash Flow	-1.32B
FCF Per Share	-9.50

Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of 8.65% and 2.56%.

Gross Margin	10.95%
Operating Margin	8.65%
Pretax Margin	4.29%
Profit Margin	2.56%
EBITDA Margin	11.70%
EBIT Margin	8.65%
FCF Margin	n/a

Dividends & Yields

PSX:PSYL 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.84%
FCF Yield	-15.26%

Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	1.5

Scores

PSX:PSYL has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4