SAPT Textiles
Process Industries
1,556.27 +0.23%
Mkt Cap
33.7B
P/E (TTM)
3.62
EPS (TTM)
428.72
ROE (TTM)
11.38%
Div Yield
0.64%
Sapphire Textile Mills Limited (SAPT) Financial Statements, Ratios & Dividends
About
Sapphire Textile Mills Ltd. engages in the manufacture and sale of yarn, fabrics, and home textile products. It operates through the following segments: Spinning; Weaving; Processing, Printing, Home Textile and Textile Retail; and Power Generation. The company was founded by Mohammad Abdullah on March 11, 1969 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 145.75B | 152.38B | |
| Gross Profit | 35.82B | 34.95B | |
| Net Income | 9.24B | 9.44B | |
| EPS | 425.95 | 435.37 | |
| ROE | 11.31% | 13.62% | |
| ROA | 4.36% | 4.86% | |
| Gross Margin | 24.58% | 22.94% | |
| Net Margin | 6.34% | 6.20% | |
| Current Ratio | 1.70 | 1.68 | |
| DPS | 20.00 | 25.50 | |
| Free Cash Flow | 10.23B | 7.41B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 145.75B | 152.38B | |
| Cost of Goods Sold | -109.93B | -117.43B | |
| Gross Profit | 35.82B | 34.95B | |
| SG&A Expenses | -13.37B | -11.22B | |
| Depreciation | -8.83B | -8.14B | |
| Other Operating Expense | -1.76B | -1.81B | |
| Total Operating Expense | -125.06B | -130.46B | |
| Operating Income (EBIT) | 20.69B | 21.92B | |
| Interest Income | 1.06B | 1.16B | |
| Interest Expense | -7.07B | -9.35B | |
| Equity in Earnings | 135.02M | 342.72M | |
| Other Non-Operating Income | 1.26B | 1.12B | |
| Total Non-Operating Income | -4.70B | -6.69B | |
| Pre-Tax Income | 15.98B | 15.23B | |
| Income Tax | -2.80B | -2.44B | |
| Minority Interest | -4.08B | -3.69B | |
| Net Income | 9.24B | 9.44B | |
| EBITDA | 29.54B | 30.07B | |
| EPS (Basic) | 425.95 | 435.37 | |
| EPS (Diluted) | 425.95 | 435.37 | |
| Gross Margin | 24.58% | 22.94% | |
| Operating Margin | 14.19% | 14.39% | |
| EBITDA Margin | 20.27% | 19.73% | |
| Pre-Tax Margin | 10.97% | 10.00% | |
| Net Margin | 6.34% | 6.20% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 11.31% | 13.62% | |
| Return on Assets (ROA) | 4.36% | 4.86% | |
| Return on Invested Capital | 7.43% | 8.23% | |
| Gross Margin | 24.58% | 22.94% | |
| Operating Margin | 14.19% | 14.39% | |
| EBITDA Margin | 20.27% | 19.73% | |
| Net Margin | 6.34% | 6.20% | |
| Pre-Tax Margin | 10.97% | 10.00% | |
| Liquidity | |||
| Current Ratio | 1.70 | 1.68 | |
| Quick Ratio | 1.05 | 0.96 | |
| Leverage | |||
| Debt / Equity | 0.85 | 1.02 | |
| Debt / Assets | 0.34 | 0.38 | |
| LT Debt / Equity | 0.49 | 0.55 | |
| LT Debt / Assets | 0.20 | 0.20 | |
| Net Debt | 45.03B | 49.46B | |
| Total Debt | 75.06B | 76.45B | |
| Efficiency | |||
| Asset Turnover | 0.69 | 0.78 | |
| Inventory Turnover | 2.61 | 2.89 | |
| Per Share | |||
| Book Value Per Share | 4067.42 | 3465.43 | |
| Tangible Book Per Share | 3968.14 | 3444.09 | |
| Cash Per Share | 1384.57 | 1244.60 | |
| Total Debt Per Share | 3460.65 | 3524.76 | |
| Working Capital Per Share | 1982.49 | 1915.82 | |
| Shares & Market | |||
| Total Shares Outstanding | 21,689,791 | 21,689,791 | |
| Market Cap | 32.33B | 25.98B | |
| Enterprise Value | 100.67B | 98.05B | |
| Employees | 14,328 | 14,614 | |
| Shareholders | 602 | 602 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 20.00 | 25.50 | |
| Dividend Yield | 1.34% | 2.13% | |
| Payout Ratio | 4.70% | 5.86% | |
| Total Dividends Paid | -3.61B | -2.35B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 3.50 | 2.75 | |
| P/B Ratio | 0.37 | 0.35 | |
| P/S Ratio | 0.22 | 0.17 | |
| P/CF Ratio | 1.20 | 1.64 | |
| EV/EBITDA | 3.41 | 3.26 | |
| Market Cap | 32.33B | 25.98B | |
| Enterprise Value | 100.67B | 98.05B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 146.23B | |
| Gross Profit | 38.24B | |
| Operating Income | 22.27B | |
| Net Income | 9.30B | |
| EBIT | 22.27B | |
| Free Cash Flow | 10.23B | |
| EPS (Basic) | 428.72 | |
| Margins | ||
| Gross Margin | 26.15% | |
| Operating Margin | 15.23% | |
| Net Margin | 6.36% | |
| Returns | ||
| Return on Equity (ROE) | 11.38% | |
| ROIC | 0.07% | |
| Coverage & Debt | ||
| Interest Coverage | 3.1x | |
| Dividend Coverage | 6.03 | |
| Debt / Revenue | 0.51 | |
| Valuation & Scores | ||
| P/E (TTM) | 3.62 | |
| Sloan Ratio | 0.51 | |
| Zmijewski Score | -1.71 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 11.31% | |
| Return on Tangible Equity | 11.49% | |
| Return on Tangible Assets | 4.38% | |
| Return on Total Capital | 11.47% | |
| ROCE | 13.74% | |
| Growth | ||
| EPS Diluted Growth | -0.02% | |
| Sustainable Growth Rate | 10.78% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 7 | |
| Zmijewski Score | -1.71 | |
| Sloan Ratio | 0.48 | |
| Valuation (Computed) | ||
| Graham Number | 6243.54 | |
| Tobin's Q Ratio | 0.15 | |
| Leverage & Coverage | ||
| Interest Coverage | 2.9x | |
| Total Debt / Capital | 0.46% | |
| Assets / Equity (Leverage) | 2.50 | |
| Net Debt / EBITDA | 1.52 | |
| Effective Interest Rate | 9.33% | |
| Debt / Revenue | 0.52 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.53 | |
| Receivables Turnover | 4.46 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.05% | |
| Dividend Coverage | 6.03 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 10.17M | |
| Net Income / Employee | 644.8K | |
| Oper. Income / Employee | 1.44M | |
| Total Assets / Employee | 15.40M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 218.51B | |
| Invested Capital | 131.88B | |
| Working Capital | 43.00B | |
| Book Value Per Share | 4067.42 | |
| Earnings Schedule | ||