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 |
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 |
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 |
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 |
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% |
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 |