Companies ›Consumer Cyclicals ›SAFB.PSX

SAFB.PSX — PSX (Pakistan) Textiles & Leather Goods

Safb.Psx

$997,00

Open in Charts → Attach watcher ⌖

— —

USD

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

1,05 %

Op margin

2,3 %

ROE

40,0 %

Net margin

54,3 %

Debt / equity

0,24

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

—

Ex-dividend

—

TR 1Y

—

About

SAFB.PSX operates in the Textiles & Leather Goods industry, generating revenue primarily through the production and sale of consumer goods within the Cyclical Consumer Products sector.

Business. SAFB.PSX operates in the Textiles & Leather Goods industry, generating revenue primarily through the production and sale of consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

40,0 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SAFB.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SAFB.PSX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

SAFB.PSX operates in the Textiles & Leather Goods industry, generating revenue primarily through the production and sale of consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

AI synthesis

GENERATED

SAFB.PSX maintains a strong capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.6, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which may pose a liquidity risk.

In terms of profitability, SAFB.PSX demonstrates a return on equity of 40.03% and a return on assets of 26.83%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest that the company is performing well relative to industry standards, although specific comparisons to cohort medians are not provided in the available data.

The company's revenue is concentrated within the Textiles & Leather Goods industry, with no disclosed geographic diversification details in the provided data. This concentration may expose the company to specific market risks associated with the industry, such as changes in consumer demand or supply chain disruptions.

SAFB.PSX's growth trajectory is supported by a robust free cash flow of 30.2 billion PKR, which can be reinvested into the business or used to pay down debt. The company's capital expenditure of -4.06 billion PKR indicates a reduction in investment in long-term assets, which may affect future growth potential.

The risk assessment for SAFB.PSX highlights a medium liquidity risk and a low dilution risk. The company's dilution potential is low, with no significant dilution sources identified in the provided data. However, the negative net cash position after subtracting total debt is a key flag that may require further monitoring.

Recent events and filings for SAFB.PSX are not detailed in the provided data, so no specific recent developments can be cited.

Key takeaways

SAFB.PSX has a strong return on equity and return on assets, indicating efficient use of capital.
The company's debt-to-equity ratio is low, suggesting a conservative capital structure.
The company's liquidity position is medium, with a current ratio of 1.6.
The negative net cash position after subtracting total debt is a key liquidity risk.
The company's free cash flow is substantial, providing flexibility for reinvestment or debt reduction.
"margin_outlook_rationale": "The company's strong return on equity and return on assets suggest that margins are likely to remain stable or improve in the near term.",

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$997,00

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$84.70B

Net cashⓘ

-$20.37B

Current ratioⓘ

1.6

Debt / equityⓘ

0.2

ROAⓘ

26.8%

ROEⓘ

40.0%

Cash conversionⓘ

8.0%

CapEx / revenueⓘ

-6.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin2,3 %Below median

Net Margin54,3 %Best in class

ROE40,0 %Best in class

Capex / Rev-6,5 %Below median

D/E0,24Above median

Cash Conv0,08Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

SAFB.PSX Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SAFB.PSXCanonical

PSX (Pakistan) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread