PSX:RCML Statistics

Total Valuation

PSX:RCML has a market cap or net worth of PKR 4.58 billion. The enterprise value is 11.07 billion.

Market Cap	4.58B
Enterprise Value	11.07B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

PSX:RCML has 10.65 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	10.65M
Shares Outstanding	10.65M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	8.75%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 1.44.

PE Ratio	1.44
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.29
P/TBV Ratio	0.29
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 2.22, with an EV/FCF ratio of -2.56.

EV / Earnings	3.48
EV / Sales	0.53
EV / EBITDA	2.22
EV / EBIT	2.50
EV / FCF	-2.56

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.

Current Ratio	1.32
Quick Ratio	0.41
Debt / Equity	0.46
Debt / EBITDA	3.21
Debt / FCF	-1.70
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	25.44%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.40%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	14.84M
Profits Per Employee	2.26M
Employee Count	1,406
Asset Turnover	0.85
Inventory Turnover	2.10

Taxes

In the past 12 months, PSX:RCML has paid 999.94 million in taxes.

Income Tax	999.94M
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.15, so PSX:RCML's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-17.82%
50-Day Moving Average	517.61
200-Day Moving Average	506.98
Relative Strength Index (RSI)	21.87
Average Volume (20 Days)	216

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:RCML had revenue of PKR 20.87 billion and earned 3.18 billion in profits. Earnings per share was 298.52.

Revenue	20.87B
Gross Profit	2.55B
Operating Income	1.73B
Pretax Income	4.18B
Net Income	3.18B
EBITDA	2.29B
EBIT	1.73B
Earnings Per Share (EPS)	298.52

Full Income Statement

Balance Sheet

The company has 856.48 million in cash and 7.34 billion in debt, giving a net cash position of -6.49 billion or -609.02 per share.

Cash & Cash Equivalents	856.48M
Total Debt	7.34B
Net Cash	-6.49B
Net Cash Per Share	-609.02
Equity (Book Value)	15.88B
Book Value Per Share	1,490.77
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 billion and capital expenditures -1.16 billion, giving a free cash flow of -4.32 billion.

Operating Cash Flow	-3.16B
Capital Expenditures	-1.16B
Free Cash Flow	-4.32B
FCF Per Share	-405.36

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of 8.29% and 15.24%.

Gross Margin	12.21%
Operating Margin	8.29%
Pretax Margin	20.03%
Profit Margin	15.24%
EBITDA Margin	10.95%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	6.00
Dividend Yield	1.39%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	2.00%
Buyback Yield	-2.60%
Shareholder Yield	-1.21%
Earnings Yield	69.35%
FCF Yield	-94.17%

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	2