Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

PSX/SMCPL stock hub

PSX/SMCPL 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

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SMCPL

In the news

Latest news · PSX/SMCPL

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 n/aP50 n/aP75 n/a

Trailing P/E7

P25 n/aP50 n/aP75 n/a

ROE35.1

P25 n/aP50 n/aP75 n/a

ROIC25.3

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/SMCPL 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

224

Groups with data

Currency

PKR

Showing 224 of 224 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	45
Employees Change	5%
Employees Change Percent	12.5
Enterprise value	PKR 1.3B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Building Materials
Isin	PK0100001012
Last refreshed	2026-05-10
Market cap	PKR 1B
Price	PKR 41.8
Price currency	PKR
Rev Per Employee	50,291,152.44x
Sector	Materials
Sic	3270
Symbol	psx/SMCPL
Website	https://www.safemixlimited.com

Valuation

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

Metric	Value
Earnings Yield	14.38%
EV Earnings	8.62x
EV/EBIT	4.76x
EV/EBITDA	4.2x
EV/FCF	10.79x
EV/Sales	0.57x
FCF yield	11.48%
P/B ratio	2.22x
P/E ratio	6.96x
P/S ratio	0.46x
PE Ratio3 Y	5x
PE Ratio5 Y	11.2x

Profitability

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

Metric	Value
EBIT Margin	12.03%
EBITDA Margin	13.46%
FCF margin	5.3%
Gross margin	16.04%
Gross Profit	PKR 363M
Gross Profit Growth	77.69%
Gross Profit Growth Q	65.31%
Gross Profit Growth3 Y	0.53%
Gross Profit Growth5 Y	55.55%
Net Income	PKR 150.3M
Net Income Growth	86.02%
Net Income Growth Q	56.73%
Net Income Growth3 Y	-4.12%
Pretax Margin	9.94%
Profit Margin	6.64%
Profit Per Employee	PKR 3.3M
ROA	15.26
Roa5y	12.38
ROCE	40.7
ROE	35.07
Roe5y	27.61
ROIC	25.32
Roic5y	22.29

Growth

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

Metric	Value
Cagr10y	17.77%
Cagr15y	16.6%
Cagr1y	187.74%
Cagr3y	52.92%
Cagr5y	41.58%
EPS Growth	85.6
EPS Growth Q	56.14
EPS Growth3 Y	-4.22
FCF Growth	418.53%
FCF Growth3 Y	11.35%
OCF Growth	120.81%
OCF Growth Q	454.03%
OCF Growth10 Y	33.19%
OCF Growth3 Y	1.62%
OCF Growth5 Y	115.66%
Revenue Growth	57.58x
Revenue Growth Q	26.27x
Revenue Growth3 Y	16.64x
Revenue Growth5 Y	52.27x

Financial strength

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

Metric	Value
Asset Turnover	PKR 2.03
Assets	PKR 1.3B
Cash	PKR 26.8M
Current Assets	PKR 700.9M
Current Liabilities	PKR 617.8M
Debt	PKR 277.1M
Debt EBITDA	PKR 0.9
Debt Equity	PKR 0.59
Debt FCF	PKR 2.31
Equity	PKR 471.8M
Interest Coverage	6.79
Liabilities	PKR 815M
Long Term Assets	PKR 585.9M
Long Term Liabilities	PKR 197.2M
Net Cash	PKR -250.3M
Net Cash By Market Cap	PKR -23.95
Net Debt EBITDA	PKR 0.82
Net Debt Equity	PKR 0.53
Net Debt FCF	PKR 2.09
Tangible Book Value	PKR 471.6M
Tangible Book Value Per Share	PKR 18.87
WACC	6.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	36.27
Net Working Capital	PKR 169.1M
Quick ratio	0.99
Working Capital	PKR 83.1M
Working Capital Turnover	PKR 20.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	PKR 2.5
Dividend Years	2
Dividend Yield	5.98%
Ex Div Date	2025-10-17
Last Dividend	PKR 2.5
Payout Frequency	Annual
Payout Ratio	41.38%

Performance and technicals

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

Metric	Value
10Y total return	413.22%
1Y total return	187.53%
200-day SMA	39.85
3Y total return	257.68%
50-day SMA	40.39
50-day SMA vs 200-day SMA	50over200
5Y total return	468.63%
All Time High	57.3
All Time High Change	-27.05%
All Time High Date	2026-01-09
All Time Low	3.05
All Time Low Change	1,270.49%
All Time Low Date	2011-11-03
ATR	3.04
Beta	0.21
Beta1y	1.78
Beta2y	1.2
Ch YTD	-0.5
High	44
High52	57.3
High52 Date	2026-01-09
High52ch	-27.05%
Low	39.49
Low52	13.61
Low52 Date	2025-05-09
Low52ch	207.13%
Ma50ch	3.5%
Price vs 200-day SMA	4.9%
RSI	54.34
RSI Monthly	66.17
RSI Weekly	51.6
Sharpe ratio	2.06x
Sortino ratio	3.63
Total Return	5.75%
Tr YTD	-0.5
Tr15y	900.79%
Tr1m	4.53%
Tr1w	6.66%
Tr3m	-11.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 272.3M
Operating Income Growth	89.18
Operating Income Growth Q	61.76
Operating Income Growth3 Y	-4.19
Operating Income Growth5 Y	121.8
Operating margin	12.03

Ownership and float

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

Metric	Value
Float	5,427,620%
Net Borrowing	33,345,583
Shares Insiders	50.66%
Shares Out	25,000,000
Shares Qo Q	0.42%
Shares Yo Y	0.23%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 120M
Average Volume	16,366.55x
Bv Per Share	18.87
CAPEX	PKR -135.9M
Ch10y	328.7
Ch15y	736
Ch1m	4.53
Ch1w	6.66
Ch1y	169.7
Ch3m	-11.16
Ch3y	198.8
Ch5y	375
Ch6m	3.11
Change	1.75%
Change From Open	0.72
Close	41.08
Days Gap	1.02
Depreciation Amortization	32,414,935
Dollar Volume	292,098.4
Earnings Date	2026-04-27
EBIT	PKR 272.3M
EBITDA	PKR 304.7M
EPS	PKR 6
F Score	6
FCF	PKR 120M
FCF EV Yield	9.26x
FCF Per Share	PKR 4.8
Financing CF	-28,842,750
Fiscal Year End	June
Founded	2,005
Graham Number	50.49451
Graham Upside	20.8
Income Tax	PKR 74.6M
Investing CF	-225,789,026
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	PKR 30.02
Lynch Upside	-28.17
Ma150	42.65
Ma150ch	-1.99%
Ma20	40.96
Ma20ch	2.05%
Net CF	1,213,309
Next Earnings Date	2026-05-11
Open	41.5
P FCF Ratio	8.71
P OCF Ratio	4.08
Payment Date	2025-11-07
Position In Range	51.22
Ppne	489,194,769
Price Date	2026-05-08
Price EBITDA	PKR 3.43
Ptbv Ratio	2.22
Relative Volume	0.43x
Revenue	2,263,101,860x
Tax By Revenue	3.3x
Tax Rate	33.17%
Tr6m	3.11%
Volume	6,988
Z Score	3.38

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/SMCPL dividend yield, growth & safety

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

Dividend yield

+6.0%

$2.50 annual per share

Payout ratio

+41.4%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2025-10-17

Performance

PSX/SMCPL stock returns vs the market

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

Ownership

Who owns PSX/SMCPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+50.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

PSX/SMCPL momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

2.06

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

Questions

About PSX/SMCPL

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

What is the current psx/SMCPL stock rating?

psx/SMCPL 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/SMCPL analysis?

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

The latest report frames psx/SMCPL 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/SMCPL 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.