Artistic Denim Mills Statistics

Total Valuation

Artistic Denim Mills has a market cap or net worth of PKR 3.75 billion. The enterprise value is 13.21 billion.

Market Cap	3.75B
Enterprise Value	13.21B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Artistic Denim Mills has 84.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	84.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	92.71%
Owned by Institutions (%)	0.88%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 23.37.

PE Ratio	23.37
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	6.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 23.87.

EV / Earnings	82.03
EV / Sales	0.63
EV / EBITDA	5.85
EV / EBIT	9.52
EV / FCF	23.87

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.24.

Current Ratio	0.95
Quick Ratio	0.41
Debt / Equity	1.24
Debt / EBITDA	4.44
Debt / FCF	18.13
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	37.16M
Profits Per Employee	285,612
Employee Count	564
Asset Turnover	0.93
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.84, so Artistic Denim Mills's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-10.02%
50-Day Moving Average	46.28
200-Day Moving Average	44.45
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	54,610

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, Artistic Denim Mills had revenue of PKR 20.96 billion and earned 161.09 million in profits. Earnings per share was 1.91.

Revenue	20.96B
Gross Profit	2.13B
Operating Income	1.39B
Pretax Income	447.78M
Net Income	161.09M
EBITDA	2.26B
EBIT	1.39B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 575.75 million in cash and 10.03 billion in debt, giving a net cash position of -9.46 billion or -112.60 per share.

Cash & Cash Equivalents	575.75M
Total Debt	10.03B
Net Cash	-9.46B
Net Cash Per Share	-112.60
Equity (Book Value)	8.10B
Book Value Per Share	96.48
Working Capital	-593.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -489.99 million, giving a free cash flow of 553.53 million.

Operating Cash Flow	1.04B
Capital Expenditures	-489.99M
Free Cash Flow	553.53M
FCF Per Share	6.59

Full Cash Flow Statement

Margins

Gross margin is 10.17%, with operating and profit margins of 6.62% and 0.77%.

Gross Margin	10.17%
Operating Margin	6.62%
Pretax Margin	2.14%
Profit Margin	0.77%
EBITDA Margin	10.78%
EBIT Margin	6.62%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.00
Dividend Yield	2.24%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	182.32%
Buyback Yield	-0.20%
Shareholder Yield	2.03%
Earnings Yield	4.29%
FCF Yield	14.74%

Dividend Details

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

Artistic Denim Mills has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a