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 |