PSX:SARC Statistics

Total Valuation

PSX:SARC has a market cap or net worth of PKR 426.00 million. The enterprise value is 475.26 million.

Market Cap	426.00M
Enterprise Value	475.26M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SARC has 6.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	47.08%
Owned by Institutions (%)	3.28%
Float	2.93M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	31.49
P/OCF Ratio	26.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 35.14.

EV / Earnings	7.73
EV / Sales	0.86
EV / EBITDA	5.30
EV / EBIT	5.87
EV / FCF	35.14

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	15.55

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	10.84%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	19.88%
Weighted Average Cost of Capital (WACC)	6.21%
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 +138.31% in the last 52 weeks. The beta is 0.35, so PSX:SARC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+138.31%
50-Day Moving Average	64.02
200-Day Moving Average	72.43
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	4,520

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	80.98M
Pretax Income	71.64M
Net Income	61.51M
EBITDA	88.15M
EBIT	80.98M
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	61.90
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
Depreciation & Amortization	7.17M
Net Borrowing	-10.90M
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 14.69% and 11.16%.

Gross Margin	18.13%
Operating Margin	14.69%
Pretax Margin	13.00%
Profit Margin	11.16%
EBITDA Margin	15.99%
EBIT Margin	14.69%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.12%.

Dividend Per Share	1.50
Dividend Yield	2.12%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	11.22%
Buyback Yield	0.02%
Shareholder Yield	2.13%
Earnings Yield	14.44%
FCF Yield	3.18%

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

PSX:SARC has an Altman Z-Score of 5.04 and a Piotroski F-Score of 5.

Altman Z-Score	5.04
Piotroski F-Score	5