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Ali Asghar Textile Mills Limited (PSX:AATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
46.31
-1.69 (-3.52%)
At close: Nov 6, 2026

Ali Asghar Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
121.17111.5769.0966.463.852.59
Revenue Growth
72.75%61.49%4.04%4.08%21.32%491.36%
Gross Profit
65.2758.9631.9718.5231.3318.21
Operating Income
32.4621.18-7.56-12.8221-0.93
Net Income
151.03177.7248.195.2914.2433.03
Earnings Per Share
3.404.001.082.140.320.74
EPS Growth
283.42%269.49%-49.52%569.35%-56.90%-68.58%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,4871,370966.34692.26657.9267.96
Total Debt
372.25180.12222.44106.8119.3774.9
Net Cash (Debt)
1,1151,190743.9585.45638.53193.06
Net Cash Growth
3.33%59.94%27.07%-8.31%230.75%-71.33%
Net Cash Per Share
25.0926.7816.7413.1814.374.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-420.12-4.03-129.93-474.28465.2628.2
Capital Expenditures
-70.36-66.78-117.29-0.8-20.81-145.2
Free Cash Flow
-490.49-70.81-247.23-475.08444.45-117
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
53.87%52.84%46.28%27.89%49.10%34.63%
Operating Margin
26.78%18.99%-10.95%-19.31%32.92%-1.77%
Pretax Margin
169.49%215.15%277.07%280.61%16.75%114.94%
Profit Margin
124.64%159.29%69.62%143.50%22.31%62.81%
FCF Margin
-404.79%-63.47%-357.85%-715.46%696.67%-222.49%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.6216.7592.2012.00--
PS Ratio
16.9826.6864.1917.22--