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 2.09 billion. The enterprise value is 1.16 billion.

Market Cap	2.09B
Enterprise Value	1.16B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:AATM has 44.43 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	44.43M
Shares Outstanding	44.43M
Shares Change (YoY)	+0.21%
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 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	23.70
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.47
EV / Sales	13.15
EV / EBITDA	7.77
EV / EBIT	9.25
EV / FCF	n/a

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	2.16
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	15.24%
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	45.14%

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 2.27, so PSX:AATM's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+7.34%
50-Day Moving Average	39.55
200-Day Moving Average	44.99
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	14,628

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	125.13M
Pretax Income	325.32M
Net Income	178.75M
EBITDA	148.91M
EBIT	125.13M
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 1.25 billion in cash and 321.38 million in debt, with a net cash position of 927.94 million or 20.89 per share.

Cash & Cash Equivalents	1.25B
Total Debt	321.38M
Net Cash	927.94M
Net Cash Per Share	20.89
Equity (Book Value)	2.76B
Book Value Per Share	64.09
Working Capital	1.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	23.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.37%, with operating and profit margins of 142.23% and 203.17%.

Gross Margin	53.37%
Operating Margin	142.23%
Pretax Margin	369.76%
Profit Margin	203.17%
EBITDA Margin	169.26%
EBIT Margin	142.23%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	8.57%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4