Pakistan · Delayed Price · Currency is PKR Artistic Denim Mills Statistics
Total Valuation
PSX:ADMM has a market cap or net worth of PKR 4.23 billion. The enterprise value is 16.81 billion.
| Market Cap | 4.23B |
| Enterprise Value | 16.81B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
PSX:ADMM has 84.00 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 84.00M |
| Shares Outstanding | 84.00M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 91.23% |
| Owned by Institutions (%) | 0.99% |
| Float | 5.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of -5.90.
| EV / Earnings | -27.75 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 69.48 |
| EV / FCF | -5.90 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.92 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | -4.55 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 31.10M |
| Profits Per Employee | -1.08M |
| Employee Count | 561 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, PSX:ADMM has paid 220.72 million in taxes.
| Income Tax | 220.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.09% in the last 52 weeks. The beta is 0.80, so PSX:ADMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +17.09% |
| 50-Day Moving Average | 50.80 |
| 200-Day Moving Average | 50.42 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 35,431 |
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:ADMM had revenue of PKR 17.45 billion and -605.79 million in losses. Loss per share was -7.23.
| Revenue | 17.45B |
| Gross Profit | 994.25M |
| Operating Income | 241.91M |
| Pretax Income | -385.07M |
| Net Income | -605.79M |
| EBITDA | 1.27B |
| EBIT | 241.91M |
| Loss Per Share | -7.23 |
Balance Sheet
The company has 372.09 million in cash and 12.96 billion in debt, giving a net cash position of -12.58 billion or -149.80 per share.
| Cash & Cash Equivalents | 372.09M |
| Total Debt | 12.96B |
| Net Cash | -12.58B |
| Net Cash Per Share | -149.80 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 89.52 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -423.58 million, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | -2.42B |
| Capital Expenditures | -423.58M |
| Free Cash Flow | -2.85B |
| FCF Per Share | -33.90 |
Margins
Gross margin is 5.70%, with operating and profit margins of 1.39% and -3.47%.
| Gross Margin | 5.70% |
| Operating Margin | 1.39% |
| Pretax Margin | -2.21% |
| Profit Margin | -3.47% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -14.34% |
| FCF Yield | -67.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 12, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 12, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
PSX:ADMM has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |