Ali Asghar Textile Mills Limited (PSX:AATM)

Ali Asghar Textile Mills Statistics

Total Valuation

PSX:AATM has a market cap or net worth of PKR 1.91 billion. The enterprise value is 825.87 million.

Market Cap	1.91B
Enterprise Value	825.87M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:AATM has 44.43 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	44.43M
Shares Outstanding	44.43M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	94.56%
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

The trailing PE ratio is 49.74.

PE Ratio	49.74
Forward PE	n/a
PS Ratio	27.17
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of -4.14.

EV / Earnings	21.58
EV / Sales	11.78
EV / EBITDA	14.60
EV / EBIT	30.55
EV / FCF	-4.14

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.11.

Current Ratio	4.82
Quick Ratio	4.64
Debt / Equity	0.11
Debt / EBITDA	5.49
Debt / FCF	-1.56
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	3.05M
Profits Per Employee	1.66M
Employee Count	23
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:AATM has paid 169.16 million in taxes.

Income Tax	169.16M
Effective Tax Rate	81.56%

Stock Price Statistics

The stock price has decreased by -38.39% in the last 52 weeks. The beta is 7.55, so PSX:AATM's price volatility has been higher than the market average.

Beta (5Y)	7.55
52-Week Price Change	-38.39%
50-Day Moving Average	46.59
200-Day Moving Average	53.65
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	2,945

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:AATM had revenue of PKR 70.11 million and earned 38.27 million in profits. Earnings per share was 0.86.

Revenue	70.11M
Gross Profit	31.51M
Operating Income	27.03M
Pretax Income	207.41M
Net Income	38.27M
EBITDA	56.55M
EBIT	27.03M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 1.39 billion in cash and 310.56 million in debt, giving a net cash position of 1.08 billion or 24.28 per share.

Cash & Cash Equivalents	1.39B
Total Debt	310.56M
Net Cash	1.08B
Net Cash Per Share	24.28
Equity (Book Value)	2.85B
Book Value Per Share	64.06
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was -99.23 million and capital expenditures -100.10 million, giving a free cash flow of -199.33 million.

Operating Cash Flow	-99.23M
Capital Expenditures	-100.10M
Free Cash Flow	-199.33M
FCF Per Share	-4.49

Margins

Gross margin is 44.94%, with operating and profit margins of 38.56% and 54.59%.

Gross Margin	44.94%
Operating Margin	38.56%
Pretax Margin	295.83%
Profit Margin	54.59%
EBITDA Margin	80.66%
EBIT Margin	38.56%
FCF Margin	n/a

Dividends & Yields

PSX:AATM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	2.01%
FCF Yield	-10.46%

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:AATM has an Altman Z-Score of 3.53 and a Piotroski F-Score of 3.

Altman Z-Score	3.53
Piotroski F-Score	3