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

PSX/SITC stock hub

PSX/SITC 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

19B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SITC

In the news

Latest news · PSX/SITC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 6.7P50 6.9P75 8.6

Trailing P/E13.6

P25 7.7P50 10.2P75 14.3

ROE7.3

P25 3P50 11.7P75 18.1

ROIC5.3

P25 2.7P50 8.8P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SITC 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

231

Groups with data

Currency

PKR

Showing 231 of 231 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	2,736
Employees Change	8%
Employees Change Percent	0.29
Enterprise value	PKR 37B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Chemicals
Isin	PK0033301018
Last refreshed	2026-05-10
Market cap	PKR 19B
Price	PKR 888
Price currency	PKR
Rev Per Employee	11,917,833.89x
Sector	Materials
Sic	2800
Symbol	psx/SITC
Website	https://www.sitara.com.pk

Valuation

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

Metric	Value
Earnings Yield	7.36%
EV Earnings	26.4x
EV/EBIT	9.58x
EV/EBITDA	6.9x
EV/FCF	-30.25x
EV/Sales	1.13x
FCF yield	-6.42%
P/B ratio	0.95x
P/E ratio	13.59x
P/S ratio	0.58x
PE Ratio10 Y	9.41x
PE Ratio3 Y	10.03x
PE Ratio5 Y	9.34x

Profitability

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

Metric	Value
EBIT Margin	11.84%
EBITDA Margin	16.44%
Gross margin	19.66%
Gross Profit	PKR 6.4B
Gross Profit Growth	25.69%
Gross Profit Growth Q	20.99%
Gross Profit Growth3 Y	17.55%
Gross Profit Growth5 Y	16.58%
Net Income	PKR 1.4B
Net Income Growth	118.05%
Net Income Growth Q	29.27%
Net Income Growth3 Y	24.09%
Net Income Growth5 Y	7.03%
Pretax Margin	8.21%
Profit Margin	4.3%
Profit Per Employee	PKR 511,949
ROA	5.07
Roa5y	4.47
ROCE	12.22
ROE	7.28
Roe5y	5.5
ROIC	5.34
Roic5y	5.89

Growth

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

Metric	Value
Cagr10y	13.1%
Cagr15y	20.2%
Cagr1y	115.88%
Cagr20y	15.62%
Cagr3y	59.23%
Cagr5y	23.53%
Div CAGR10	-0.44%
Div CAGR3	3.23%
Div CAGR5	1.92%
EPS Growth	118
EPS Growth Q	29.26
EPS Growth3 Y	24.09
EPS Growth5 Y	7.03
OCF Growth	2.16%
OCF Growth Q	-54.26%
OCF Growth10 Y	11.92%
OCF Growth3 Y	13.38%
OCF Growth5 Y	13.11%
Revenue Growth	1.79x
Revenue Growth Q	3.35x
Revenue Growth3 Y	7.38x
Revenue Growth5 Y	19.71x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.68
Assets	PKR 49.4B
Cash	PKR 1.1B
Current Assets	PKR 13.8B
Current Liabilities	PKR 17.8B
Debt	PKR 19.1B
Debt EBITDA	PKR 3.56
Debt Equity	PKR 0.96
Debt FCF	PKR -15.61
Equity	PKR 19.9B
Interest Coverage	2.72
Liabilities	PKR 29.5B
Long Term Assets	PKR 35.6B
Long Term Liabilities	PKR 11.7B
Net Cash	PKR -17.9B
Net Cash By Market Cap	PKR -94.31
Net Debt EBITDA	PKR 3.35
Net Debt Equity	PKR 0.9
Tangible Book Value	PKR 19.9B
Tangible Book Value Per Share	PKR 930
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	4.59
Net Working Capital	PKR 6.2B
Quick ratio	0.22
Working Capital	PKR -4.1B
Working Capital Turnover	PKR -10.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	10%
Dividend Growth Years	1%
Dividend per share	PKR 11
Dividend Years	24
Dividend Yield	1.24%
Ex Div Date	2025-10-14
Last Dividend	PKR 11
Payout Frequency	Annual
Payout Ratio	16.61%

Performance and technicals

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

Metric	Value
10Y total return	242.53%
1Y total return	115.76%
200-day SMA	832.1
3Y total return	303.83%
50-day SMA	812.4
50-day SMA vs 200-day SMA	50under200
5Y total return	187.61%
All Time High	1,060
All Time High Change	-16.22%
All Time High Date	2025-09-15
All Time Low	3.72
All Time Low Change	23,792.92%
All Time Low Date	1998-07-10
ATR	39.59
Beta	0.86
Beta1y	1.04
Beta2y	0.88
Ch YTD	4.87
High	894
High52	1,060
High52 Date	2025-09-15
High52ch	-16.22%
Low	881.5
Low52	368
Low52 Date	2025-05-09
Low52ch	141.33%
Ma50ch	9.32%
Price vs 200-day SMA	6.72%
RSI	61.82
RSI Monthly	72.31
RSI Weekly	57.83
Sharpe ratio	2.13x
Sortino ratio	4.4
Total Return	1.22%
Tr YTD	4.87
Tr15y	1,479.83%
Tr1m	18.25%
Tr1w	-0.45%
Tr3m	3.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 3.9B
Operating Income Growth	18.35
Operating Income Growth Q	15.92
Operating Income Growth3 Y	19.81
Operating Income Growth5 Y	15.46
Operating margin	11.84

Ownership and float

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

Metric	Value
Float	7,186,494%
Net Borrowing	750,104,921
Shares Insiders	64.15%
Shares Institutions	11.18%
Shares Out	21,429,407
Shares Qo Q	-0.03%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -1.2B
Average Volume	8,521.25x
Bv Per Share	930.1
CAPEX	PKR -4.3B
Ch10y	146.7
Ch15y	805.5
Ch1m	18.25
Ch1w	-0.45
Ch1y	113.2
Ch20y	784.3
Ch3m	3.14
Ch3y	270
Ch5y	146.7
Ch6m	3.27
Change	0.86%
Change From Open	-0.16
Close	880.6
Days Gap	1.01
Depreciation Amortization	1,501,061,662
Dollar Volume	547,069.6
Earnings Date	2026-04-28
EBIT	PKR 3.9B
EBITDA	PKR 5.4B
EPS	PKR 65.36
F Score	6
FCF	PKR -1.2B
FCF EV Yield	-3.31x
FCF Per Share	PKR -57.04
Financing CF	517,406,412
Fiscal Year End	June
Founded	1,981
Graham Number	1169.50778
Graham Upside	31.69
Income Tax	PKR 1.3B
Investing CF	-3,671,468,985
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2010-10-20
Last Split Type	Forward
Lynch Fair Value	PKR 459
Lynch Upside	-48.26
Ma150	858.3
Ma150ch	3.48%
Ma20	849.6
Ma20ch	4.53%
Net CF	-98,282,394
Next Earnings Date	2026-09-23
Open	889.5
P OCF Ratio	6.23
Payment Date	2025-11-06
Position In Range	52.8
Ppne	31,855,203,000
Price Date	2026-05-08
Price EBITDA	PKR 3.55
Ptbv Ratio	0.96
Relative Volume	0.07x
Revenue	32,607,193,524x
Tax By Revenue	3.92x
Tax Rate	47.68%
Tr20y	1,723.26%
Tr6m	3.27%
Volume	616
Z Score	1.58

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/SITC dividend yield, growth & safety

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

Dividend yield

+1.2%

$11.0 annual per share

Payout ratio

+16.6%

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

5Y dividend CAGR

+1.9%

1 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-10-14

Performance

PSX/SITC stock returns vs the market

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

Ownership

Who owns PSX/SITC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.2%

Share of float held by funds and institutions

Insider ownership

+64.1%

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/SITC momentum and risk profile

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

RSI (14)

61.8

Neutral momentum band

Price vs 200-day MA

+6.7%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

2.13

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

Questions

About PSX/SITC

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

What is the current psx/SITC stock rating?

psx/SITC 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/SITC analysis?

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

The latest report frames psx/SITC 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/SITC 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.