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 1.54 billion. The enterprise value is 384.38 million.

Market Cap	1.54B
Enterprise Value	384.38M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:AATM has 44.43 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	44.43M
Shares Outstanding	44.43M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	94.56%
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	19.62
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	6.60
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 1.65.

EV / Earnings	2.30
EV / Sales	4.89
EV / EBITDA	2.75
EV / EBIT	3.45
EV / FCF	1.65

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.09.

Current Ratio	5.61
Quick Ratio	5.52
Debt / Equity	0.09
Debt / EBITDA	1.95
Debt / FCF	1.17
Interest Coverage	4.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	22.19%
Revenue Per Employee	3.42M
Profits Per Employee	7.25M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:AATM has paid 150.59 million in taxes.

Income Tax	150.59M
Effective Tax Rate	47.46%

Stock Price Statistics

The stock price has decreased by -29.08% in the last 52 weeks. The beta is 3.81, so PSX:AATM's price volatility has been higher than the market average.

Beta (5Y)	3.81
52-Week Price Change	-29.08%
50-Day Moving Average	38.05
200-Day Moving Average	51.07
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	1,105

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 78.61 million and earned 166.86 million in profits. Earnings per share was 3.75.

Revenue	78.61M
Gross Profit	37.79M
Operating Income	111.26M
Pretax Income	317.30M
Net Income	166.86M
EBITDA	139.64M
EBIT	111.26M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 1.43 billion in cash and 272.59 million in debt, with a net cash position of 1.16 billion or 26.05 per share.

Cash & Cash Equivalents	1.43B
Total Debt	272.59M
Net Cash	1.16B
Net Cash Per Share	26.05
Equity (Book Value)	2.95B
Book Value Per Share	66.38
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 325.98 million and capital expenditures -92.42 million, giving a free cash flow of 233.56 million.

Operating Cash Flow	325.98M
Capital Expenditures	-92.42M
Depreciation & Amortization	28.38M
Net Borrowing	81.87M
Free Cash Flow	233.56M
FCF Per Share	5.26

Margins

Gross margin is 48.08%, with operating and profit margins of 141.54% and 212.27%.

Gross Margin	48.08%
Operating Margin	141.54%
Pretax Margin	403.64%
Profit Margin	212.27%
EBITDA Margin	177.64%
EBIT Margin	141.54%
FCF Margin	297.12%

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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	10.82%
FCF Yield	15.15%

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 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4