Pakistan · Delayed Price · Currency is PKR Ali Asghar Textile Mills Statistics
Total Valuation
PSX:AATM has a market cap or net worth of PKR 2.05 billion. The enterprise value is 854.98 million.
| Market Cap | 2.05B |
| Enterprise Value | 854.98M |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| 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) | +3.22% |
| Owned by Insiders (%) | 94.56% |
| Owned by Institutions (%) | n/a |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 18.33 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.81 |
| EV / Sales | 7.66 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 40.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.77 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 16.41% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 6.35M |
| Employee Count | 28 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:AATM has paid 62.51 million in taxes.
| Income Tax | 62.51M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 2.30, so PSX:AATM's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 53.26 |
| 200-Day Moving Average | 48.49 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 4,323 |
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 111.57 million and earned 177.72 million in profits. Earnings per share was 4.00.
| Revenue | 111.57M |
| Gross Profit | 58.96M |
| Operating Income | 21.18M |
| Pretax Income | 240.04M |
| Net Income | 177.72M |
| EBITDA | 53.03M |
| EBIT | 21.18M |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 1.37 billion in cash and 180.12 million in debt, with a net cash position of 1.19 billion or 26.78 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 180.12M |
| Net Cash | 1.19B |
| Net Cash Per Share | 26.78 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 69.24 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -4.03 million and capital expenditures -66.78 million, giving a free cash flow of -70.81 million.
| Operating Cash Flow | -4.03M |
| Capital Expenditures | -66.78M |
| Depreciation & Amortization | 31.85M |
| Net Borrowing | -42.32M |
| Free Cash Flow | -70.81M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 52.84%, with operating and profit margins of 18.99% and 159.29%.
| Gross Margin | 52.84% |
| Operating Margin | 18.99% |
| Pretax Margin | 215.15% |
| Profit Margin | 159.29% |
| EBITDA Margin | 47.53% |
| EBIT Margin | 18.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.69% |
| FCF Yield | -3.46% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |