Ali Asghar Textile Mills Limited (PSX:AATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
99.57
+7.83 (8.53%)
At close: Jun 27, 2025

Ali Asghar Textile Mills Statistics

Total Valuation

PSX:AATM has a market cap or net worth of PKR 4.42 billion. The enterprise value is 3.60 billion.

Market Cap 4.42B
Enterprise Value 3.60B

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

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

Share Statistics

PSX:AATM has 44.43 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class 44.43M
Shares Outstanding 44.43M
Shares Change (YoY) +0.92%
Shares Change (QoQ) -0.92%
Owned by Insiders (%) 94.24%
Owned by Institutions (%) n/a
Float 2.56M

Valuation Ratios

The trailing PE ratio is 51.86.

PE Ratio 51.86
Forward PE n/a
PS Ratio 66.46
PB Ratio 1.71
P/TBV Ratio 1.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.25
EV / Sales 54.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.15

Financial Position

The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.05.

Current Ratio 8.07
Quick Ratio 7.96
Debt / Equity 0.05
Debt / EBITDA 16.36
Debt / FCF -0.31
Interest Coverage -0.93

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE) 3.59%
Return on Assets (ROA) -0.50%
Return on Invested Capital (ROIC) -0.52%
Return on Capital Employed (ROCE) -0.77%
Revenue Per Employee 2.38M
Profits Per Employee 3.04M
Employee Count 28
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:AATM has paid 92.18 million in taxes.

Income Tax 92.18M
Effective Tax Rate 51.90%

Stock Price Statistics

The stock price has increased by +529.42% in the last 52 weeks. The beta is 13.70, so PSX:AATM's price volatility has been higher than the market average.

Beta (5Y) 13.70
52-Week Price Change +529.42%
50-Day Moving Average 49.32
200-Day Moving Average 57.21
Relative Strength Index (RSI) 82.00
Average Volume (20 Days) 37,045

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 66.56 million and earned 85.18 million in profits. Earnings per share was 1.92.

Revenue 66.56M
Gross Profit 17.60M
Operating Income -20.63M
Pretax Income 177.61M
Net Income 85.18M
EBITDA 8.37M
EBIT -20.63M
Earnings Per Share (EPS) 1.92
Full Income Statement

Balance Sheet

The company has 961.36 million in cash and 137.01 million in debt, giving a net cash position of 824.36 million or 18.56 per share.

Cash & Cash Equivalents 961.36M
Total Debt 137.01M
Net Cash 824.36M
Net Cash Per Share 18.56
Equity (Book Value) 2.58B
Book Value Per Share 58.19
Working Capital 1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -420.09 million and capital expenditures -21.71 million, giving a free cash flow of -441.80 million.

Operating Cash Flow -420.09M
Capital Expenditures -21.71M
Free Cash Flow -441.80M
FCF Per Share -9.94
Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of -31.00% and 127.99%.

Gross Margin 26.45%
Operating Margin -31.00%
Pretax Margin 266.85%
Profit Margin 127.99%
EBITDA Margin 12.58%
EBIT Margin -31.00%
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 -0.92%
Shareholder Yield n/a
Earnings Yield 1.93%
FCF Yield -9.99%

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 6.08 and a Piotroski F-Score of 1.

Altman Z-Score 6.08
Piotroski F-Score 1