Pakistan · Delayed Price · Currency is PKR Ali Asghar Textile Mills Statistics
Total Valuation
PSX:AATM has a market cap or net worth of PKR 2.85 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.85B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:AATM has 44.43 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 44.43M |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 94.56% |
| Owned by Institutions (%) | n/a |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 32.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 65.89 |
| P/OCF Ratio | 21.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of 44.47.
| EV / Earnings | 10.76 |
| EV / Sales | 21.87 |
| EV / EBITDA | 31.30 |
| EV / EBIT | 62.58 |
| EV / FCF | 44.47 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.36 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 7.46 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 7.77M |
| Employee Count | 23 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:AATM has paid 146.84 million in taxes.
| Income Tax | 146.84M |
| Effective Tax Rate | 45.49% |
Stock Price Statistics
The stock price has decreased by -34.37% in the last 52 weeks. The beta is 1.86, so PSX:AATM's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -34.37% |
| 50-Day Moving Average | 53.34 |
| 200-Day Moving Average | 45.12 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 17,782 |
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 87.98 million and earned 178.75 million in profits. Earnings per share was 4.02.
| Revenue | 87.98M |
| Gross Profit | 46.95M |
| Operating Income | 30.74M |
| Pretax Income | 322.78M |
| Net Income | 178.75M |
| EBITDA | 61.47M |
| EBIT | 30.74M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 1.25 billion in cash and 322.92 million in debt, with a net cash position of 926.41 million or 20.85 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 322.92M |
| Net Cash | 926.41M |
| Net Cash Per Share | 20.85 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 62.23 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 135.53 million and capital expenditures -92.26 million, giving a free cash flow of 43.27 million.
| Operating Cash Flow | 135.53M |
| Capital Expenditures | -92.26M |
| Depreciation & Amortization | 30.72M |
| Net Borrowing | 233.66M |
| Free Cash Flow | 43.27M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 53.37%, with operating and profit margins of 34.94% and 203.17%.
| Gross Margin | 53.37% |
| Operating Margin | 34.94% |
| Pretax Margin | 366.88% |
| Profit Margin | 203.17% |
| EBITDA Margin | 69.86% |
| EBIT Margin | 34.94% |
| FCF Margin | 49.18% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 6.27% |
| FCF Yield | 1.52% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |