Companies/Consumer Discretionary/SAPT.PSX

SAPT.PSX—53

Sapphire Textile Mills Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Sapphire Textile Mills Ltd (SAPT.PSX) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 202,132,326,470 PKR, total equity 75,164,530,650, short-term debt 0, long-term debt 76,510,611,540. Net cash position is approximately -76,510,611,540 PKR. Profitability profile: revenue 152,504,059,300, gross profit 36,675,093,030, operating income 26,344,843,680, net income 9,442,985,770. Return on equity ~12.6%. Return on assets ~4.7%. Operating-cash-flow to net-income ratio is 1.45. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · SAPT.PSX-29.90 (-2.2%)

Low$1302.00High$1359.00Close$1325.10As of4 May, 00:00 UTC

Profile

CompanySapphire Textile Mills Ltd

TickerSAPT.PSX

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Sapphire Textile Mills Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 12.6%.
Debt to equity is about 1.02x.

Financial snapshot

PeriodHA-latest

CurrencyPKR

Revenue$152.50B

Gross profit$36.68B

Operating income$26.34B

Net income$9.44B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$13.65B

CapEx-$8.45B

Free cash flow$10.48B

Total assets$202.13B

Total liabilities$126.97B

Total equity$75.16B

Cash & equivalents—

Long-term debt$76.51B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$75.16B

Net cash-$76.51B

Current ratio1.7

Debt/Equity1.0

ROA4.7%

ROE12.6%

Cash conversion1.4%

CapEx/Revenue-5.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricSAPT.PSXActivity

Op margin17.3%4.3% medp25 -0.2% · p75 8.6%top quartile

Net margin6.2%2.3% medp25 -0.6% · p75 6.5%above median

Gross margin24.0%17.4% medp25 10.3% · p75 28.8%above median

CapEx / revenue-5.5%-2.9% medp25 -6.0% · p75 -1.1%below median

Debt / equity102.0%46.3% medp25 9.2% · p75 99.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 12:24 UTC#7bad94c9

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 12:33 UTCJob: 6a31c0a1