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Ali Asghar Textile Mills Limited (PSX:AATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
59.20
-1.41 (-2.33%)
At close: Jul 28, 2026

Ali Asghar Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
87.9864.7866.463.852.598.89
Revenue Growth
32.19%-2.44%4.08%21.32%491.36%130.64%
Gross Profit
46.9527.418.5231.3318.21-11.65
Operating Income
30.748.55-12.8221-0.93-25.38
Net Income
178.7529.9495.2914.2433.03105.11
Earnings Per Share
4.020.672.140.320.742.37
EPS Growth
203.77%-68.58%569.35%-56.90%-68.58%-21.87%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,249966.34692.26657.9267.96740.44
Total Debt
322.92222.44106.8119.3774.967.09
Net Cash (Debt)
926.41743.9585.45638.53193.06673.36
Net Cash Growth
12.38%27.07%-8.31%230.75%-71.33%-11.58%
Net Cash Per Share
20.8416.7413.1814.374.3515.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
135.53-41.59-474.28465.2628.2240.65
Capital Expenditures
-92.26-117.29-0.8-20.81-145.2-124.87
Free Cash Flow
43.27-158.88-475.08444.45-117115.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
53.37%42.29%27.89%49.10%34.63%-131.02%
Operating Margin
34.94%13.20%-19.31%32.92%-1.77%-285.36%
Pretax Margin
366.88%295.50%280.61%16.75%114.94%1310.36%
Profit Margin
203.17%46.22%143.50%22.31%62.81%1182.01%
FCF Margin
49.18%-245.26%-715.46%696.67%-222.49%1302.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
14.72148.1012.00---
PS Ratio
29.8968.4617.22---