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SVCI.PSX PSX (Pakistan) Tires & Rubber Products

Svci.Psx

$1 849,99
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Mcap
P/E
EV / Rev
Div yield
1,05 %
Op margin
13,1 %
ROE
37,7 %
Net margin
5,9 %
Debt / equity
3,32
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SVCI.PSX is a company in the Tires & Rubber Products industry, operating within the Automobiles & Auto Parts sector, and generates revenue primarily through the production and sale of tires and rubber products.

Business. SVCI.PSX is a company in the Tires & Rubber Products industry, operating within the Automobiles & Auto Parts sector, and generates revenue primarily through the production and sale of tires and rubber products.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryTires & Rubber Products
ActivityAutomobiles
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
37,7 %
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

0
  • No recent newsroom coverage mentioning SVCI.
  • 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 SVCI.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

    SVCI.PSX is a company in the Tires & Rubber Products industry, operating within the Automobiles & Auto Parts sector, and generates revenue primarily through the production and sale of tires and rubber products.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryTires & Rubber Products
    ActivityAutomobiles
    AI synthesis
    GENERATED

    SVCI.PSX has a debt-to-equity ratio of 3.32, indicating a capital structure that is heavily leveraged, with long-term debt accounting for a significant portion of its liabilities. The company's liquidity is assessed as medium, with a current ratio of 1.06, suggesting it has just enough current assets to cover its current liabilities. The company's free cash flow of $6.59 billion is positive, but its capital expenditure of -$10.31 billion indicates a net outflow from investing activities.

    In terms of profitability, SVCI.PSX has a return on equity of 37.73%, which is a strong return relative to its equity base, and a return on assets of 6.4%, indicating that the company is generating a moderate return on its total assets. These figures should be compared to the industry's preferred metrics and cohort medians to determine if the company is outperforming or underperforming its peers.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial snapshot, with no specific geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn.

    The growth trajectory of SVCI.PSX is not explicitly detailed in the provided data, but the company's operating income of $19.51 billion and net income of $8.76 billion suggest a profitable business model. The outlook for the current and next fiscal years would need to be analyzed in conjunction with historical revenue data to determine the direction of growth.

    The risk assessment for SVCI.PSX indicates a medium liquidity risk, with a current ratio of 1.06, and a low dilution risk. However, the company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations without additional financing. The dilution potential is low, and no specific adjustments have been applied to the valuation metrics.

    Recent events, such as filings and transcripts, are not detailed in the provided data. To fully understand the company's recent performance and strategic direction, one would need to review the latest 10-K and 10-Q filings, as well as any recent earnings call transcripts.

    Key takeaways
    • SVCI.PSX has a strong return on equity of 37.73%, indicating efficient use of shareholder equity.
    • The company's debt-to-equity ratio is 3.32, suggesting a high level of leverage.
    • The current ratio of 1.06 indicates that the company has just enough current assets to cover its current liabilities.
    • The company's free cash flow is positive at $6.59 billion, but capital expenditures are negative at -$10.31 billion.
    • The risk assessment highlights a medium liquidity risk and a low dilution risk.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 849,99
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $23.20B
    Net cash
    -$76.92B
    Current ratio
    1.1
    Debt / equity
    3.3
    ROA
    6.4%
    ROE
    37.7%
    Cash conversion
    153.0%
    CapEx / revenue
    -7.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    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 Margin13,1 %Above P75
    Net Margin5,9 %Above median
    ROE37,7 %Best in class
    Capex / Rev-7,0 %Below median
    D/E3,32Bottom quartile
    Cash Conv1,53Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • SVCI.PSX Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Arif SaeedChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SVCI.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