Rupali Polyester Statistics

Total Valuation

PSX:RUPL has a market cap or net worth of PKR 987.99 million. The enterprise value is 4.68 billion.

Market Cap	987.99M
Enterprise Value	4.68B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:RUPL has 34.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	34.07M
Shares Outstanding	34.07M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	2.16%
Float	5.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.92

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.66.

Current Ratio	0.69
Quick Ratio	0.10
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-4.13
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -11.85%.

Return on Equity (ROE)	-13.03%
Return on Assets (ROA)	-5.92%
Return on Invested Capital (ROIC)	-11.85%
Return on Capital Employed (ROCE)	-14.19%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	4.40M
Profits Per Employee	-1.00M
Employee Count	767
Asset Turnover	0.29
Inventory Turnover	2.05

Taxes

Income Tax	-20.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.42, so PSX:RUPL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+54.17%
50-Day Moving Average	32.46
200-Day Moving Average	30.51
Relative Strength Index (RSI)	24.77
Average Volume (20 Days)	2,602

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:RUPL had revenue of PKR 3.38 billion and -768.08 million in losses. Loss per share was -22.55.

Revenue	3.38B
Gross Profit	-824.81M
Operating Income	-1.12B
Pretax Income	-788.35M
Net Income	-768.08M
EBITDA	-960.35M
EBIT	-1.12B
Loss Per Share	-22.55

Full Income Statement

Balance Sheet

The company has 233.16 million in cash and 3.92 billion in debt, giving a net cash position of -3.69 billion or -108.33 per share.

Cash & Cash Equivalents	233.16M
Total Debt	3.92B
Net Cash	-3.69B
Net Cash Per Share	-108.33
Equity (Book Value)	5.92B
Book Value Per Share	173.72
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -810.32 million and capital expenditures -140.58 million, giving a free cash flow of -950.89 million.

Operating Cash Flow	-810.32M
Capital Expenditures	-140.58M
Free Cash Flow	-950.89M
FCF Per Share	-27.91

Full Cash Flow Statement

Margins

Gross margin is -24.42%, with operating and profit margins of -33.01% and -22.74%.

Gross Margin	-24.42%
Operating Margin	-33.01%
Pretax Margin	-23.34%
Profit Margin	-22.74%
EBITDA Margin	-28.43%
EBIT Margin	-33.01%
FCF Margin	n/a

Dividends & Yields

PSX:RUPL 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-77.74%
FCF Yield	-96.25%

Dividend Details

Stock Splits

The last stock split was on December 14, 1994. It was a forward split with a ratio of 1.149994.

Last Split Date	Dec 14, 1994
Split Type	Forward
Split Ratio	1.149994

Scores

Altman Z-Score	n/a
Piotroski F-Score	1