Safe Mix Concrete Statistics

Total Valuation

PSX:SMCPL has a market cap or net worth of PKR 1.00 billion. The enterprise value is 1.27 billion.

Market Cap	1.00B
Enterprise Value	1.27B

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:SMCPL has 25.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	50.66%
Owned by Institutions (%)	n/a
Float	5.43M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	19.98
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 25.27.

EV / Earnings	8.92
EV / Sales	0.59
EV / EBITDA	4.47
EV / EBIT	5.01
EV / FCF	25.27

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	0.67
Debt / EBITDA	1.06
Debt / FCF	6.00
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 25.76%.

Return on Equity (ROE)	34.66%
Return on Assets (ROA)	15.44%
Return on Invested Capital (ROIC)	25.76%
Return on Capital Employed (ROCE)	38.08%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	47.72M
Profits Per Employee	3.16M
Employee Count	45
Asset Turnover	2.09
Inventory Turnover	34.29

Taxes

In the past 12 months, PSX:SMCPL has paid 68.43 million in taxes.

Income Tax	68.43M
Effective Tax Rate	32.49%

Stock Price Statistics

The stock price has increased by +122.48% in the last 52 weeks. The beta is 0.19, so PSX:SMCPL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+122.48%
50-Day Moving Average	46.56
200-Day Moving Average	35.53
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	10,861

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:SMCPL had revenue of PKR 2.15 billion and earned 142.19 million in profits. Earnings per share was 5.69.

Revenue	2.15B
Gross Profit	328.91M
Operating Income	253.23M
Pretax Income	210.62M
Net Income	142.19M
EBITDA	282.60M
EBIT	253.23M
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 35.26 million in cash and 300.93 million in debt, giving a net cash position of -265.67 million or -10.63 per share.

Cash & Cash Equivalents	35.26M
Total Debt	300.93M
Net Cash	-265.67M
Net Cash Per Share	-10.63
Equity (Book Value)	449.43M
Book Value Per Share	17.97
Working Capital	65.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.64 million and capital expenditures -62.47 million, giving a free cash flow of 50.17 million.

Operating Cash Flow	112.64M
Capital Expenditures	-62.47M
Free Cash Flow	50.17M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 11.79% and 6.62%.

Gross Margin	15.32%
Operating Margin	11.79%
Pretax Margin	9.81%
Profit Margin	6.62%
EBITDA Margin	13.16%
EBIT Margin	11.79%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.61%.

Dividend Per Share	2.50
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.74%
Buyback Yield	0.12%
Shareholder Yield	5.73%
Earnings Yield	14.19%
FCF Yield	5.01%

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	4