Skip to main content
logo
Ali Asghar Textile Mills Limited (PSX:AATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
46.04
+1.16 (2.58%)
At close: Oct 16, 2026

Ali Asghar Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
111.57111.5769.0966.463.852.59
Revenue Growth
61.49%61.49%4.04%4.08%21.32%491.36%
Gross Profit
58.9658.9631.9718.5231.3318.21
Operating Income
21.1821.18-7.56-12.8221-0.93
Net Income
177.72177.7248.195.2914.2433.03
Earnings Per Share
4.004.001.082.140.320.74
EPS Growth
269.49%269.49%-49.52%569.35%-56.90%-68.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,3701,370966.34692.26657.9267.96
Total Debt
180.12180.12222.44106.8119.3774.9
Net Cash (Debt)
1,1901,190743.9585.45638.53193.06
Net Cash Growth
59.94%59.94%27.07%-8.31%230.75%-71.33%
Net Cash Per Share
26.7826.7816.7413.1814.374.35

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

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.5116.7592.2012.00--
PS Ratio
18.3326.6864.1917.22--