Sardar Chemical Industries Limited (PSX:SARC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
64.45
-5.45 (-7.80%)
At close: Feb 27, 2026

PSX:SARC Statistics

Total Valuation

PSX:SARC has a market cap or net worth of PKR 386.70 million. The enterprise value is 435.96 million.

Market Cap 386.70M
Enterprise Value 435.96M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Oct 17, 2025

Share Statistics

PSX:SARC has 6.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 6.00M
Shares Outstanding 6.00M
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 52.64%
Owned by Institutions (%) 3.28%
Float 2.60M

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio 6.29
Forward PE n/a
PS Ratio 0.70
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio 28.59
P/OCF Ratio 23.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 32.23.

EV / Earnings 7.09
EV / Sales 0.79
EV / EBITDA 4.81
EV / EBIT 5.32
EV / FCF 32.23

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.18.

Current Ratio 5.03
Quick Ratio 3.28
Debt / Equity 0.18
Debt / EBITDA 0.75
Debt / FCF 5.00
Interest Coverage 15.73

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE) 17.83%
Return on Assets (ROA) 10.97%
Return on Invested Capital (ROIC) 17.07%
Return on Capital Employed (ROCE) 20.10%
Weighted Average Cost of Capital (WACC) 6.53%
Revenue Per Employee 4.21M
Profits Per Employee 469,555
Employee Count 131
Asset Turnover 1.18
Inventory Turnover 3.37

Taxes

In the past 12 months, PSX:SARC has paid 10.13 million in taxes.

Income Tax 10.13M
Effective Tax Rate 14.14%

Stock Price Statistics

The stock price has increased by +92.04% in the last 52 weeks. The beta is 0.41, so PSX:SARC's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +92.04%
50-Day Moving Average 79.91
200-Day Moving Average 70.71
Relative Strength Index (RSI) 33.62
Average Volume (20 Days) 4,319

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:SARC had revenue of PKR 551.27 million and earned 61.51 million in profits. Earnings per share was 10.25.

Revenue 551.27M
Gross Profit 99.96M
Operating Income 81.89M
Pretax Income 71.64M
Net Income 61.51M
EBITDA 89.42M
EBIT 81.89M
Earnings Per Share (EPS) 10.25
Full Income Statement

Balance Sheet

The company has 18.32 million in cash and 67.58 million in debt, giving a net cash position of -49.26 million or -8.21 per share.

Cash & Cash Equivalents 18.32M
Total Debt 67.58M
Net Cash -49.26M
Net Cash Per Share -8.21
Equity (Book Value) 371.41M
Book Value Per Share 61.76
Working Capital 331.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.23 million and capital expenditures -2.71 million, giving a free cash flow of 13.53 million.

Operating Cash Flow 16.23M
Capital Expenditures -2.71M
Free Cash Flow 13.53M
FCF Per Share 2.25
Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 14.85% and 11.16%.

Gross Margin 18.13%
Operating Margin 14.85%
Pretax Margin 13.00%
Profit Margin 11.16%
EBITDA Margin 16.22%
EBIT Margin 14.85%
FCF Margin 2.45%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.33%.

Dividend Per Share 1.50
Dividend Yield 2.33%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 11.22%
Buyback Yield 0.05%
Shareholder Yield 2.37%
Earnings Yield 15.91%
FCF Yield 3.50%
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 5