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

PSX/SFL stock hub

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

Browse stocks

PSX/SFLis not in this month’s coverageGet our monthly research letter — no spam

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

20.3B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SFL

In the news

Latest news · PSX/SFL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E0.6

P25 6.2P50 8.3P75 15.2

ROE44.2

P25 -3.9P50 2.6P75 11.5

ROIC-2.7

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/SFL 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

218

Groups with data

Currency

PKR

Showing 218 of 218 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	4,801
Employees Change	144%
Employees Change Percent	3.09
Enterprise value	PKR 38.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0043401014
Last refreshed	2026-05-10
Market cap	PKR 20.3B
Price	PKR 984
Price currency	PKR
Rev Per Employee	11,153,642.76x
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/SFL
Website	https://www.sapphire.com.pk/sfl

Valuation

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

Metric	Value
Earnings Yield	170.64%
EV Earnings	1.12x
EV/EBIT	0.99x
EV/EBITDA	0.94x
EV/FCF	-3.88x
EV/Sales	0.73x
FCF yield	-49.19%
P/B ratio	0.21x
P/E ratio	0.59x
P/S ratio	0.38x
PE Ratio10 Y	5.67x
PE Ratio3 Y	4.55x
PE Ratio5 Y	4.1x

Profitability

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

Metric	Value
EBIT Margin	-6.07%
EBITDA Margin	-2.37%
Gross margin	4.54%
Gross Profit	PKR 2.4B
Gross Profit Growth	-70.44%
Gross Profit Growth Q	-88.25%
Gross Profit Growth3 Y	-43.99%
Gross Profit Growth5 Y	-18.15%
Net Income	PKR 34.7B
Net Income Growth	960.88%
Net Income Growth3 Y	66.29%
Net Income Growth5 Y	59.75%
Pretax Margin	71.86%
Profit Margin	64.82%
Profit Per Employee	PKR 7.2M
ROA	-1.7
Roa5y	5.51
ROCE	-3.2
ROE	44.15
Roe5y	21.6
ROIC	-2.71
Roic5y	9.95

Growth

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

Metric	Value
Cagr10y	6.79%
Cagr15y	17.82%
Cagr1y	-4.18%
Cagr20y	15.06%
Cagr3y	0.28%
Cagr5y	2.75%
Div CAGR10	-3.31%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	960.8
EPS Growth3 Y	66.29
EPS Growth5 Y	59.75
FCF Growth Q	-93.94%
OCF Growth Q	-88.3%
Revenue Growth	-21.18x
Revenue Growth Q	-15.54x
Revenue Growth3 Y	-7.94x
Revenue Growth5 Y	10.72x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.45
Assets	PKR 134.4B
Cash	PKR 12.5B
Current Assets	PKR 52.6B
Current Liabilities	PKR 33B
Debt	PKR 25.1B
Debt Equity	PKR 0.26
Debt FCF	PKR -2.51
Equity	PKR 94.9B
Interest Coverage	-1.49
Liabilities	PKR 39.5B
Long Term Assets	PKR 81.7B
Long Term Liabilities	PKR 6.5B
Net Cash	PKR -12.6B
Net Cash By Market Cap	PKR -61.91
Net Debt Equity	PKR 0.13
Tangible Book Value	PKR 88.9B
Tangible Book Value Per Share	PKR 4,301
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	2.61
Net Working Capital	PKR 27.5B
Quick ratio	0.97
Working Capital	PKR 19.6B
Working Capital Turnover	PKR 3.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PKR 10
Dividend Years	5
Dividend Yield	1.02%
Ex Div Date	2025-10-17
Last Dividend	PKR 10
Payout Frequency	Annual
Payout Ratio	2.06%

Performance and technicals

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

Metric	Value
10Y total return	92.83%
1Y total return	-4.18%
200-day SMA	1,158.1
3Y total return	0.84%
50-day SMA	1,034.5
50-day SMA vs 200-day SMA	50under200
5Y total return	14.54%
All Time High	2,040
All Time High Change	-51.77%
All Time High Date	2023-12-18
All Time Low	6.71
All Time Low Change	14,555.35%
All Time Low Date	1996-09-16
ATR	40.51
Beta	-0.06
Beta1y	0.35
Beta2y	0.31
Ch YTD	-17.13
High	987.8
High52	1,495
High52 Date	2025-10-01
High52ch	-34.18%
Low	970
Low52	910
Low52 Date	2026-03-13
Low52ch	8.13%
Ma50ch	-4.89%
Price vs 200-day SMA	-15.04%
RSI	42.62
RSI Monthly	40.99
RSI Weekly	35.3
Sharpe ratio	-0.09x
Sortino ratio	0.02
Total Return	1.01%
Tr YTD	-17.13
Tr15y	1,070.02%
Tr1m	-1.18%
Tr1w	-1.58%
Tr3m	-15.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -3.2B
Operating margin	-6.07

Ownership and float

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

Metric	Value
Float	2,152,426%
Net Borrowing	-8,378,902,409
Shares Insiders	1.38%
Shares Institutions	3.05%
Shares Out	20,671,875
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 -10B
Average Volume	868.9x
Bv Per Share	4,301.5
CAPEX	PKR -3.3B
Ch10y	70.53
Ch15y	750
Ch1m	-1.18
Ch1w	-1.58
Ch1y	-4.87
Ch20y	1,031.3
Ch3m	-15.61
Ch3y	-1.6
Ch5y	9.45
Ch6m	-24.22
Change	-0.12%
Change From Open	0.4
Close	985.2
Days Gap	-0.52
Depreciation Amortization	1,981,668,849
Dollar Volume	240,086.2
Earnings Date	2026-04-28
EBIT	PKR -3.2B
EBITDA	PKR -1.3B
EPS	PKR 1,679
F Score	2
FCF	PKR -10B
FCF EV Yield	-25.74x
FCF Per Share	PKR -484
Financing CF	-9,095,320,387
Fiscal Year End	June
Founded	1,979
Graham Number	12747.36711
Graham Upside	1,195.5
Income Tax	PKR 4.6B
Investing CF	14,970,271,108
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2009-10-23
Last Split Type	Forward
Lynch Fair Value	PKR 41,974
Lynch Upside	4,165.8
Ma150	1,181.7
Ma150ch	-16.73%
Ma20	1,011.5
Ma20ch	-2.72%
Net CF	-827,468,389
Next Earnings Date	2026-05-11
Open	980
Payment Date	2025-11-06
Position In Range	78.49
Ppne	29,565,822,273
Price Date	2026-05-08
Ptbv Ratio	0.23
Relative Volume	0.28x
Revenue	53,548,638,894x
Tax By Revenue	8.57x
Tax Rate	11.93%
Tr20y	1,553.25%
Tr6m	-24.22%
Volume	244
Z Score	1.4

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/SFL dividend yield, growth & safety

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

Dividend yield

+1.0%

$10.0 annual per share

Payout ratio

+2.1%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-10-17

Performance

PSX/SFL stock returns vs the market

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

Ownership

Who owns PSX/SFL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+1.4%

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/SFL momentum and risk profile

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

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

-15.0%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

-0.09

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

Questions

About PSX/SFL

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

What is the current psx/SFL stock rating?

psx/SFL 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/SFL analysis?

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

The latest report frames psx/SFL 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/SFL 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.