Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

PSX/SARC stock hub

PSX/SARC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

409.5M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/SARCPSX/SARC

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In the news

Latest news · PSX/SARC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.2

P25 n/aP50 n/aP75 n/a

ROE18.7

P25 n/aP50 n/aP75 n/a

ROIC17

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SARC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

PKR

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	131
Employees Change	5%
Employees Change Percent	3.97
Enterprise value	PKR 468.9M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Chemicals
Isin	PK0068501011
Last refreshed	2026-05-10
Market cap	PKR 409.5M
Price	PKR 68.25
Price currency	PKR
Rev Per Employee	4,130,239.27x
Sector	Materials
Sic	2860
Symbol	psx/SARC
Website	https://www.sardarchemicals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.23%
EV Earnings	7.06x
EV/EBIT	5.15x
EV/EBITDA	4.63x
EV/FCF	37.51x
EV/Sales	0.87x
FCF yield	3.05%
P/B ratio	1.07x
P/E ratio	6.16x
P/S ratio	0.76x
PE Ratio10 Y	8.45x
PE Ratio3 Y	5.3x
PE Ratio5 Y	6.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.81%
EBITDA Margin	18.14%
FCF margin	2.31%
Gross margin	19.99%
Gross Profit	PKR 108.2M
Gross Profit Growth	1.24%
Gross Profit Growth Q	23.25%
Gross Profit Growth3 Y	26.05%
Gross Profit Growth5 Y	6.86%
Net Income	PKR 66.4M
Net Income Growth	72.16%
Net Income Growth Q	66.89%
Net Income Growth3 Y	54.77%
Net Income Growth5 Y	9.45%
Pretax Margin	15.2%
Profit Margin	12.28%
Profit Per Employee	PKR 507,189
ROA	12.02
Roa5y	11.3
ROCE	21.7
ROE	18.72
Roe5y	15.6
ROIC	17.02
Roic5y	15.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	30.58%
Cagr15y	38.46%
Cagr1y	130.17%
Cagr20y	15.61%
Cagr3y	39.46%
Cagr5y	15.54%
Div CAGR10	11.61%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	72.24
EPS Growth Q	66.67
EPS Growth3 Y	54.82
EPS Growth5 Y	9.43
FCF Growth Q	-11.69%
FCF Growth3 Y	-6.23%
FCF Growth5 Y	-17.69%
OCF Growth	-64.28%
OCF Growth Q	-11.69%
OCF Growth10 Y	5.55%
OCF Growth3 Y	0.1%
OCF Growth5 Y	-14.68%
Revenue Growth	3.46x
Revenue Growth Q	-7.3x
Revenue Growth3 Y	13.23x
Revenue Growth5 Y	12.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 1.14
Assets	PKR 498.9M
Cash	PKR 20.6M
Current Assets	PKR 422.1M
Current Liabilities	PKR 79.6M
Debt	PKR 80.1M
Debt EBITDA	PKR 0.79
Debt Equity	PKR 0.21
Debt FCF	PKR 6.4
Equity	PKR 383.7M
Interest Coverage	19.8
Liabilities	PKR 115.2M
Long Term Assets	PKR 76.8M
Long Term Liabilities	PKR 35.5M
Net Cash	PKR -59.4M
Net Cash By Market Cap	PKR -14.51
Net Debt EBITDA	PKR 0.61
Net Debt Equity	PKR 0.15
Net Debt FCF	PKR 4.75
Tangible Book Value	PKR 383.7M
Tangible Book Value Per Share	PKR 63.95
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.3
Inventory Turnover	3.27
Net Working Capital	PKR 369.6M
Quick ratio	3.5
Working Capital	PKR 342.4M
Working Capital Turnover	PKR 1.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	PKR 1.5
Dividend Years	2
Dividend Yield	2.2%
Last Dividend	PKR 1.5
Payout Ratio	11.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,341.17%
1Y total return	130.04%
200-day SMA	72.7
3Y total return	171.32%
50-day SMA	63.79
50-day SMA vs 200-day SMA	50under200
5Y total return	105.91%
All Time High	102.9
All Time High Change	-33.67%
All Time High Date	2025-08-08
All Time Low	0.58
All Time Low Change	11,574.65%
All Time Low Date	1999-11-15
ATR	4.87
Beta	0.38
Beta1y	0.88
Beta2y	0.61
Ch YTD	-15.97
High	68.52
High52	102.9
High52 Date	2025-08-08
High52ch	-33.67%
Low	68
Low52	27.39
Low52 Date	2025-05-08
Low52ch	149.18%
Ma50ch	7%
Price vs 200-day SMA	-6.12%
RSI	49.56
RSI Monthly	59.14
RSI Weekly	49.03
Sharpe ratio	1.38x
Sortino ratio	2.39
Total Return	2.24%
Tr YTD	-15.97
Tr15y	13,081.12%
Tr1m	28.29%
Tr1w	-7.56%
Tr3m	-17.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 91M
Operating Income Growth	42.16
Operating Income Growth Q	78.36
Operating Income Growth3 Y	35.35
Operating Income Growth5 Y	7.42
Operating margin	16.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,931,413%
Net Borrowing	-12,566,392
Shares Insiders	47.08%
Shares Institutions	3.28%
Shares Out	6,000,000
Shares Qo Q	-0.22%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 12.5M
Average Volume	6,251.05x
Bv Per Share	63.95
CAPEX	PKR -2.7M
Ch10y	1,037.5
Ch15y	9,000
Ch1m	28.29
Ch1w	-7.56
Ch1y	124.5
Ch20y	1,018.9
Ch3m	-17.62
Ch3y	150
Ch5y	82
Ch6m	-17.5
Change	-1.36%
Change From Open	-0.39
Close	69.19
Days Gap	-0.97
Depreciation Amortization	7,171,551
Dollar Volume	110,565
Earnings Date	2026-04-29
EBIT	PKR 91M
EBITDA	PKR 98.1M
EPS	PKR 11.07
F Score	5
FCF	PKR 12.5M
FCF EV Yield	2.67x
FCF Per Share	PKR 2.08
Financing CF	-19,992,641
Fiscal Year End	June
Founded	1,989
Graham Number	126.21908
Graham Upside	84.94
Income Tax	PKR 15.8M
Investing CF	-141,851
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	PKR 105
Lynch Upside	53.23
Ma150	71.77
Ma150ch	-4.9%
Ma20	70.93
Ma20ch	-3.77%
Net CF	-4,927,408
Next Earnings Date	2026-05-12
Open	68.52
P FCF Ratio	32.76
P OCF Ratio	26.93
Payment Date	2025-11-20
Position In Range	48.08
Ppne	71,888,079
Price Date	2026-05-08
Price EBITDA	PKR 4.17
Ptbv Ratio	1.07
Relative Volume	0.26x
Revenue	541,061,344x
Tax By Revenue	2.92x
Tax Rate	19.23%
Tr20y	1,718.27%
Tr6m	-17.5%
Volume	1,620

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/SARC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$1.50 annual per share

Payout ratio

+11.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+2.2%

Dividend yield + buyback yield combined

Performance

PSX/SARC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/SARC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+47.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSX/SARC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/SARC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/SARC stock rating?

psx/SARC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/SARC analysis?

The full report lives at /stocks/psx/SARC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/SARC?

The latest report frames psx/SARC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/SARC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.