⚡ Flash Summary

Saif Textile Mills Limited held a corporate briefing session (CBS) for the year ended June 30, 2025. The company reported net sales revenue of Rs. 11,594 million, gross profit of Rs. 1,234 million, EBITDA of Rs. 1,191 million, and operating profit of Rs. 832 million. Key ratios include a debt-to-equity ratio of 66:34 and a current ratio of 0.76. This analysis will further explore the financial performance and investment potential based on available information.

📌 Key Takeaways

• 🗓️ Corporate Briefing Session held on November 18, 2025, discussing year-end results as of June 30, 2025.
• 🏭 Saif Textile Mills primarily manufactures and sells yarn.
• 📍 Manufacturing facilities located in Industrial Estate, Gadoon Amazai, Sawabi, KPK.
• 🏢 Head office situated in Islamabad and registered office in Peshawar.
• 📜 Certified by ISO 9001:2015, ISO 14001:2015, and ISO 17025.
• 🌱 Also certified by Global Organic Textile Standard (GOTS) and Better Cotton Initiative (BCI).
• 💰 Net sales revenue reported at Rs. 11,594 million for June 2025.
• 📊 Gross Profit stands at Rs. 1,234 million.
• 💸 EBITDA reached Rs. 1,191 million.
• Operating Profit recorded as Rs. 832 million.
• ⚖️ Debt-to-Equity ratio is 66:34.
• Current ratio is 0.76.
• 📈 KIBOR is 15.27%.
• Equity market value is Rs. 19.08 per share (current price Rs. 27).
• Shares traded amount to 14,698,346.

🎯 Investment Thesis

Given the declining revenue and profitability trends, along with an apparently overvalued stock price, a HOLD recommendation is appropriate. Further analysis is required to determine future growth prospects. The current financials do not support a BUY recommendation without more data and evidence of turnaround.