Safe Mix Concrete Statistics

Total Valuation

PSX:SMCPL has a market cap or net worth of PKR 1.05 billion. The enterprise value is 1.30 billion.

Market Cap	1.05B
Enterprise Value	1.30B

Important Dates

The last earnings date was Monday, April 27, 2026.

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

Share Statistics

PSX:SMCPL has 25.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	50.66%
Owned by Institutions (%)	n/a
Float	5.43M

Valuation Ratios

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	8.77
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 10.85.

EV / Earnings	8.67
EV / Sales	0.58
EV / EBITDA	4.23
EV / EBIT	4.78
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.

Current Ratio	1.13
Quick Ratio	0.99
Debt / Equity	0.59
Debt / EBITDA	0.90
Debt / FCF	2.31
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 35.07% and return on invested capital (ROIC) is 25.32%.

Return on Equity (ROE)	35.07%
Return on Assets (ROA)	15.26%
Return on Invested Capital (ROIC)	25.32%
Return on Capital Employed (ROCE)	40.70%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	50.29M
Profits Per Employee	3.34M
Employee Count	45
Asset Turnover	2.03
Inventory Turnover	36.27

Taxes

In the past 12 months, PSX:SMCPL has paid 74.60 million in taxes.

Income Tax	74.60M
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has increased by +138.40% in the last 52 weeks. The beta is 0.28, so PSX:SMCPL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+138.40%
50-Day Moving Average	41.24
200-Day Moving Average	39.50
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	6,704

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 2.26 billion and earned 150.28 million in profits. Earnings per share was 6.00.

Revenue	2.26B
Gross Profit	363.00M
Operating Income	272.28M
Pretax Income	224.88M
Net Income	150.28M
EBITDA	304.69M
EBIT	272.28M
Earnings Per Share (EPS)	6.00

Full Income Statement

Balance Sheet

The company has 26.84 million in cash and 277.12 million in debt, giving a net cash position of -250.28 million or -10.01 per share.

Cash & Cash Equivalents	26.84M
Total Debt	277.12M
Net Cash	-250.28M
Net Cash Per Share	-10.01
Equity (Book Value)	471.78M
Book Value Per Share	18.79
Working Capital	83.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.85 million and capital expenditures -135.85 million, giving a free cash flow of 119.99 million.

Operating Cash Flow	255.85M
Capital Expenditures	-135.85M
Depreciation & Amortization	32.41M
Net Borrowing	33.35M
Free Cash Flow	119.99M
FCF Per Share	4.80

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 12.03% and 6.64%.

Gross Margin	16.04%
Operating Margin	12.03%
Pretax Margin	9.94%
Profit Margin	6.64%
EBITDA Margin	13.46%
EBIT Margin	12.03%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.94%.

Dividend Per Share	2.50
Dividend Yield	5.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.38%
Buyback Yield	-0.23%
Shareholder Yield	5.77%
Earnings Yield	14.28%
FCF Yield	11.41%

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	6