Al-Abbas Sugar Mills Limited (PSX:AABS)

Al-Abbas Sugar Mills Statistics

Total Valuation

PSX:AABS has a market cap or net worth of PKR 18.14 billion. The enterprise value is 15.82 billion.

Market Cap	18.14B
Enterprise Value	15.82B

Important Dates

The next estimated earnings date is Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

PSX:AABS has 17.36 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	17.36M
Shares Outstanding	17.36M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	68.05%
Owned by Institutions (%)	7.38%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 18.28.

PE Ratio	18.28
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	3.32
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 2.90.

EV / Earnings	15.94
EV / Sales	0.92
EV / EBITDA	10.40
EV / EBIT	11.13
EV / FCF	2.90

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.34.

Current Ratio	2.30
Quick Ratio	1.10
Debt / Equity	0.34
Debt / EBITDA	1.90
Debt / FCF	0.53
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	22.54M
Profits Per Employee	1.30M
Employee Count	765
Asset Turnover	1.30
Inventory Turnover	2.10

Taxes

In the past 12 months, PSX:AABS has paid 663.50 million in taxes.

Income Tax	663.50M
Effective Tax Rate	40.06%

Stock Price Statistics

The stock price has increased by +78.61% in the last 52 weeks. The beta is 0.15, so PSX:AABS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+78.61%
50-Day Moving Average	1,000.94
200-Day Moving Average	808.89
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:AABS had revenue of PKR 17.24 billion and earned 992.66 million in profits. Earnings per share was 57.17.

Revenue	17.24B
Gross Profit	2.55B
Operating Income	1.42B
Pretax Income	1.66B
Net Income	992.66M
EBITDA	1.51B
EBIT	1.42B
Earnings Per Share (EPS)	57.17

Balance Sheet

The company has 5.21 billion in cash and 2.89 billion in debt, giving a net cash position of 2.32 billion or 133.78 per share.

Cash & Cash Equivalents	5.21B
Total Debt	2.89B
Net Cash	2.32B
Net Cash Per Share	133.78
Equity (Book Value)	8.53B
Book Value Per Share	491.36
Working Capital	6.87B

Cash Flow

In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -79.61 million, giving a free cash flow of 5.46 billion.

Operating Cash Flow	5.54B
Capital Expenditures	-79.61M
Free Cash Flow	5.46B
FCF Per Share	314.69

Margins

Gross margin is 14.80%, with operating and profit margins of 8.24% and 5.76%.

Gross Margin	14.80%
Operating Margin	8.24%
Pretax Margin	9.61%
Profit Margin	5.76%
EBITDA Margin	8.78%
EBIT Margin	8.24%
FCF Margin	31.69%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	62.00
Dividend Yield	5.93%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	n/a
Payout Ratio	81.03%
Buyback Yield	-0.00%
Shareholder Yield	5.96%
Earnings Yield	5.47%
FCF Yield	30.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:AABS has an Altman Z-Score of 4.33 and a Piotroski F-Score of 4.

Altman Z-Score	4.33
Piotroski F-Score	4