Premium Textile Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0038301013
PKR
449.22
10.66 (2.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor Management Efficiency with a low ROCE of 14.62%

  • The company has been able to generate a Return on Capital Employed (avg) of 14.62% signifying low profitability per unit of total capital (equity and debt)
2

High Debt Company with a Debt to Equity ratio (avg) at 0 times

3

Flat results in Mar 25

4

With ROE of 3.5, it has a attractive valuation with a 0.3 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Garments & Apparels

stock-summary
Market cap

PKR 2,816 Million (Small Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.44%

stock-summary
Debt Equity

1.69

stock-summary
Return on Equity

-0.72%

stock-summary
Price to Book

0.32

Revenue and Profits:
Net Sales:
5,484 Million
(Quarterly Results - Dec 2025)
Net Profit:
33 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.12%
0%
2.12%
6 Months
19.79%
0%
19.79%
1 Year
34.1%
0%
34.1%
2 Years
-8.32%
0%
-8.32%
3 Years
-45.81%
0%
-45.81%
4 Years
15.18%
0%
15.18%
5 Years
111.39%
0%
111.39%

Premium Textile Mills Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
21.94%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
2.09
Sales to Capital Employed (avg)
1.07
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
6.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.62%
ROE (avg)
19.75%

Valuation key factors

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.33
EV to EBIT
8.11
EV to EBITDA
4.98
EV to Capital Employed
0.77
EV to Sales
0.67
PEG Ratio
0.11
Dividend Yield
0.43%
ROCE (Latest)
9.46%
ROE (Latest)
2.18%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -6.54% vs -6.98% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -49.38% vs 139.85% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,483.90",
          "val2": "5,867.90",
          "chgp": "-6.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "805.50",
          "val2": "813.80",
          "chgp": "-1.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "433.40",
          "val2": "371.20",
          "chgp": "16.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "32.90",
          "val2": "65.00",
          "chgp": "-49.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "78.20%",
          "val2": "77.20%",
          "chgp": "0.10%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is 7.15% vs 18.60% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is 142.23% vs -143.36% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "29,012.40",
          "val2": "27,075.70",
          "chgp": "7.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,871.80",
          "val2": "3,894.60",
          "chgp": "-0.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,389.80",
          "val2": "3,015.70",
          "chgp": "-20.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "190.90",
          "val2": "-452.10",
          "chgp": "142.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "81.80%",
          "val2": "93.10%",
          "chgp": "-1.13%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
5,483.90
5,867.90
-6.54%
Operating Profit (PBDIT) excl Other Income
805.50
813.80
-1.02%
Interest
433.40
371.20
16.76%
Exceptional Items
0.00
0.00
Consolidate Net Profit
32.90
65.00
-49.38%
Operating Profit Margin (Excl OI)
78.20%
77.20%
0.10%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -6.54% vs -6.98% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -49.38% vs 139.85% in Sep 2025

Annual Results Snapshot (Consolidated) - Jun'25stock-summary

Jun'25
Jun'24
Change(%)
Net Sales
29,012.40
27,075.70
7.15%
Operating Profit (PBDIT) excl Other Income
3,871.80
3,894.60
-0.59%
Interest
2,389.80
3,015.70
-20.75%
Exceptional Items
0.00
0.00
Consolidate Net Profit
190.90
-452.10
142.23%
Operating Profit Margin (Excl OI)
81.80%
93.10%
-1.13%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2025 is 7.15% vs 18.60% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 142.23% vs -143.36% in Jun 2024

stock-summaryCompany CV
About Premium Textile Mills Ltd. stock-summary
stock-summary
Premium Textile Mills Ltd.
Garments & Apparels
Premium Textile Mills Limited is a Pakistan-based company, which is engaged in manufacturing yarn. The Company primarily manufactures and sells cotton and polyester yarn. The Company offers various products, including poly cotton, cotton melange and poly dyed cotton yarns. The Company's yarns are used by textile mills to manufacture a range of fabrics, including shirting, suiting and fashion fabrics not only by the local manufacturers but also in Italy, Belgium, the United Kingdom, Spain, Germany, Australia, Mexico, Turkey, Japan, Thailand and Indonesia. The Company has an installed capacity of 26,507,906 kilograms annually after conversion into 20 single count. The Company has approximately 77,630 spindles installed. The Company serves customers in the Americas, Europe, Middle East, Central Asia and Far East. The Company also operates its own power generation plant. The Company's mill is located at Nooriabed, District Dadu (Sindh), Pakistan.
Company Coordinates stock-summary
Company Details
Haji Adam Chamber, 1st Floor, Altaf Hussain Road, New Challi KARACHI None : 74000
Registrar Details