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 2.14 billion. The enterprise value is 1.39 billion.

Market Cap	2.14B
Enterprise Value	1.39B

Important Dates

The last earnings date was Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AATM has 44.43 million shares outstanding.

Current Share Class	44.43M
Shares Outstanding	44.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	94.24%
Owned by Institutions (%)	n/a
Float	2.56M

Valuation Ratios

The trailing PE ratio is 71.39.

PE Ratio	71.39
Forward PE	n/a
PS Ratio	33.00
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.31, with an EV/FCF ratio of -8.77.

EV / Earnings	46.54
EV / Sales	21.51
EV / EBITDA	38.31
EV / EBIT	162.91
EV / FCF	-8.77

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.09.

Current Ratio	5.22
Quick Ratio	5.14
Debt / Equity	0.09
Debt / EBITDA	6.12
Debt / FCF	-1.40
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	2.82M
Profits Per Employee	1.30M
Employee Count	23
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:AATM has paid 161.48 million in taxes.

Income Tax	161.48M
Effective Tax Rate	84.36%

Stock Price Statistics

The stock price has decreased by -20.02% in the last 52 weeks. The beta is 8.72, so PSX:AATM's price volatility has been higher than the market average.

Beta (5Y)	8.72
52-Week Price Change	-20.02%
50-Day Moving Average	51.70
200-Day Moving Average	55.47
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	6,090

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 64.78 million and earned 29.94 million in profits. Earnings per share was 0.67.

Revenue	64.78M
Gross Profit	27.40M
Operating Income	8.55M
Pretax Income	191.42M
Net Income	29.94M
EBITDA	36.37M
EBIT	8.55M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 966.34 million in cash and 222.44 million in debt, giving a net cash position of 743.90 million or 16.74 per share.

Cash & Cash Equivalents	966.34M
Total Debt	222.44M
Net Cash	743.90M
Net Cash Per Share	16.74
Equity (Book Value)	2.52B
Book Value Per Share	56.65
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was -41.59 million and capital expenditures -117.29 million, giving a free cash flow of -158.88 million.

Operating Cash Flow	-41.59M
Capital Expenditures	-117.29M
Free Cash Flow	-158.88M
FCF Per Share	-3.58

Margins

Gross margin is 42.29%, with operating and profit margins of 13.20% and 46.22%.

Gross Margin	42.29%
Operating Margin	13.20%
Pretax Margin	295.50%
Profit Margin	46.22%
EBITDA Margin	56.15%
EBIT Margin	13.20%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.40%
FCF Yield	-7.43%

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 3.85 and a Piotroski F-Score of 3.

Altman Z-Score	3.85
Piotroski F-Score	3