Consumer Discretionary / Textiles & ApparelUpdated 2026-05-10 22:07 UTC

PSX/SAPT stock hub

PSX/SAPT 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

29.5B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SAPT

In the news

Latest news · PSX/SAPT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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 6P50 6.7P75 7.3

Trailing P/E3.5

P25 6.2P50 8.3P75 15.2

ROE12.8

P25 -3.9P50 2.6P75 11.5

ROIC11.1

P25 -5.8P50 2.9P75 6.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SAPT 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

238

Groups with data

Currency

PKR

Showing 238 of 238 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	14,614
Employees Change	-120%
Employees Change Percent	-0.81
Enterprise value	PKR 89.2B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0020601016
Last refreshed	2026-05-10
Market cap	PKR 29.5B
Price	PKR 1,360
Price currency	PKR
Rev Per Employee	9,962,034.43x
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/SAPT
Website	https://www.sapphire.com.pk

Valuation

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

Metric	Value
Earnings Yield	28.26%
EV Earnings	10.7x
EV/EBIT	4.16x
EV/EBITDA	2.96x
EV/FCF	3.91x
EV/Sales	0.61x
FCF yield	77.36%
P/B ratio	0.28x
P/E ratio	3.54x
P/S ratio	0.2x
PE Ratio10 Y	7.19x
PE Ratio3 Y	2.84x
PE Ratio5 Y	2.7x

Profitability

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

Metric	Value
EBIT Margin	14.61%
EBITDA Margin	19.89%
FCF margin	15.67%
Gross margin	24.4%
Gross Profit	PKR 35.5B
Gross Profit Growth	2.62%
Gross Profit Growth Q	10.65%
Gross Profit Growth3 Y	9.37%
Gross Profit Growth5 Y	18.87%
Net Income	PKR 8.3B
Net Income Growth	-4.61%
Net Income Growth Q	20.56%
Net Income Growth3 Y	2.41%
Net Income Growth5 Y	9.06%
Pretax Margin	11.47%
Profit Margin	5.73%
Profit Per Employee	PKR 570,334
ROA	6.56
Roa5y	8.76
ROCE	14.63
ROE	12.81
Roe5y	23.28
ROIC	11.08
Roic5y	15.18

Growth

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

Metric	Value
Cagr10y	8.36%
Cagr15y	21.14%
Cagr1y	24.34%
Cagr20y	18.07%
Cagr3y	7.35%
Cagr5y	8.92%
Div CAGR10	-3.31%
Div CAGR3	0%
Div CAGR5	-7.79%
EPS Growth	-4.61
EPS Growth Q	20.57
EPS Growth3 Y	2.41
EPS Growth5 Y	9.07
FCF Growth	2,068.42%
FCF Growth Q	88.54%
FCF Growth3 Y	46.99%
FCF Growth5 Y	24.93%
OCF Growth	391.66%
OCF Growth Q	77.08%
OCF Growth10 Y	22.16%
OCF Growth3 Y	31.88%
OCF Growth5 Y	27.29%
Revenue Growth	-1.42x
Revenue Growth Q	-17.87x
Revenue Growth3 Y	11.73x
Revenue Growth5 Y	22.32x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.72
Assets	PKR 203.4B
Cash	PKR 32.8B
Current Assets	PKR 101.3B
Current Liabilities	PKR 58B
Debt	PKR 70.2B
Debt EBITDA	PKR 2.34
Debt Equity	PKR 0.68
Debt FCF	PKR 3.08
Equity	PKR 103.8B
Interest Coverage	3.04
Liabilities	PKR 99.7B
Long Term Assets	PKR 102.1B
Long Term Liabilities	PKR 41.6B
Net Cash	PKR -37.4B
Net Cash By Market Cap	PKR -127
Net Debt EBITDA	PKR 1.29
Net Debt Equity	PKR 0.36
Net Debt FCF	PKR 1.64
Tangible Book Value	PKR 81B
Tangible Book Value Per Share	PKR 3,734
WACC	6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	2.49
Net Working Capital	PKR 41B
Quick ratio	1.04
Working Capital	PKR 43.3B
Working Capital Turnover	PKR 3.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	-71.83%
Dividend Growth Years	1%
Dividend per share	PKR 10
Dividend Years	6
Dividend Yield	0.74%
Ex Div Date	2026-03-06
Last Dividend	PKR 10
Payout Frequency	Annual
Payout Ratio	33.12%

Performance and technicals

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

Metric	Value
10Y total return	123.18%
1Y total return	24.32%
200-day SMA	1,350.6
3Y total return	23.71%
50-day SMA	1,312.5
50-day SMA vs 200-day SMA	50under200
5Y total return	53.32%
All Time High	2,274
All Time High Change	-40.19%
All Time High Date	2017-05-12
All Time Low	14.38
All Time Low Change	9,360.87%
All Time Low Date	1999-04-05
ATR	66.97
Beta	-0.21
Beta1y	-0.06
Beta2y	0.09
Ch YTD	-0.94
High	1,370
High52	1,564.3
High52 Date	2025-09-30
High52ch	-13.06%
Low	1,302
Low52	1,008
Low52 Date	2025-05-19
Low52ch	34.92%
Ma50ch	3.62%
Price vs 200-day SMA	0.69%
RSI	54.76
RSI Monthly	54.7
RSI Weekly	52.78
Sharpe ratio	0.72x
Sortino ratio	1.26
Total Return	0.73%
Tr YTD	-0.17
Tr15y	1,674.7%
Tr1m	12.34%
Tr1w	2.63%
Tr3m	0.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 21.3B
Operating Income Growth	-4.84
Operating Income Growth Q	-7.78
Operating Income Growth3 Y	2.12
Operating Income Growth5 Y	12.56
Operating margin	14.61

Ownership and float

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

Metric	Value
Float	2,381,746%
Net Borrowing	-16,844,626,853
Shares Insiders	10.14%
Shares Institutions	4.61%
Shares Out	21,689,791
Shares Qo Q	-0.05%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 22.8B
Average Volume	103.5x
Bv Per Share	3,755.1
CAPEX	PKR -9.8B
Ch10y	86.77
Ch15y	1,119.5
Ch1m	12.34
Ch1w	2.63
Ch1y	23.36
Ch20y	1,600
Ch3m	-0.43
Ch3y	18.26
Ch5y	43.16
Ch6m	-2.51
Change	-1.86%
Change From Open	-0.36
Close	1,385.8
Days Gap	-1.51
Depreciation Amortization	7,679,741,100
Dollar Volume	329,120
Earnings Date	2026-04-28
EBIT	PKR 21.3B
EBITDA	PKR 29B
EPS	PKR 384
F Score	7
FCF	PKR 22.8B
FCF EV Yield	25.58x
FCF Per Share	PKR 1,052
Financing CF	-19,614,477,174
Fiscal Year End	June
Founded	1,969
Graham Number	5698.01859
Graham Upside	319
Income Tax	PKR 4.2B
Investing CF	-7,632,231,387
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2000-09-23
Last Split Type	Forward
Lynch Fair Value	PKR 3,483
Lynch Upside	156.1
Ma150	1,359.1
Ma150ch	0.06%
Ma20	1,340.2
Ma20ch	1.48%
Net CF	5,380,820,810
Next Earnings Date	2026-05-12
Open	1,364.9
P FCF Ratio	1.29
P OCF Ratio	0.91
Payment Date	2026-03-17
Position In Range	85.29
Ppne	91,067,349,110
Price Date	2026-05-08
Price EBITDA	PKR 1.02
Ptbv Ratio	0.36
Relative Volume	2.34x
Revenue	145,585,171,125x
Tax By Revenue	2.89x
Tax Rate	25.18%
Tr20y	2,671.64%
Tr6m	-1.75%
Volume	242
Z Score	1.79

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/SAPT dividend yield, growth & safety

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

Dividend yield

+0.7%

$10.0 annual per share

Payout ratio

+33.1%

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

5Y dividend CAGR

-7.8%

1 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-03-06

Performance

PSX/SAPT stock returns vs the market

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

Ownership

Who owns PSX/SAPT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+10.1%

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/SAPT momentum and risk profile

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

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

+0.7%

50/200-day relationship not available

Beta (5Y)

-0.21

Less volatile than the market

Sharpe ratio

0.72

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

Questions

About PSX/SAPT

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

What is the current psx/SAPT stock rating?

psx/SAPT 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/SAPT analysis?

The full report lives at /stocks/psx/SAPT/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/SAPT?

The latest report frames psx/SAPT 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/SAPT 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.