Artistic Denim Mills Statistics

Total Valuation

PSX:ADMM has a market cap or net worth of PKR 3.43 billion. The enterprise value is 15.34 billion.

Market Cap	3.43B
Enterprise Value	15.34B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ADMM has 84.00 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	84.00M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	92.71%
Owned by Institutions (%)	0.87%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 46.58.

PE Ratio	46.58
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -8.92.

EV / Earnings	205.70
EV / Sales	0.79
EV / EBITDA	7.57
EV / EBIT	13.97
EV / FCF	-8.92

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.52.

Current Ratio	0.95
Quick Ratio	0.39
Debt / Equity	1.52
Debt / EBITDA	6.04
Debt / FCF	-7.12
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	34.34M
Profits Per Employee	132,222
Employee Count	564
Asset Turnover	0.81
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.90, so PSX:ADMM's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-13.92%
50-Day Moving Average	42.99
200-Day Moving Average	43.11
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	17,390

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 19.37 billion and earned 74.57 million in profits. Earnings per share was 0.88.

Revenue	19.37B
Gross Profit	1.83B
Operating Income	1.10B
Pretax Income	323.77M
Net Income	74.57M
EBITDA	2.03B
EBIT	1.10B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 340.67 million in cash and 12.25 billion in debt, giving a net cash position of -11.91 billion or -141.73 per share.

Cash & Cash Equivalents	340.67M
Total Debt	12.25B
Net Cash	-11.91B
Net Cash Per Share	-141.73
Equity (Book Value)	8.03B
Book Value Per Share	95.60
Working Capital	-610.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -471.65 million, giving a free cash flow of -1.72 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-471.65M
Free Cash Flow	-1.72B
FCF Per Share	-20.46

Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of 5.67% and 0.39%.

Gross Margin	9.45%
Operating Margin	5.67%
Pretax Margin	1.67%
Profit Margin	0.39%
EBITDA Margin	10.46%
EBIT Margin	5.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.00
Dividend Yield	2.45%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	112.30%
Buyback Yield	-1.24%
Shareholder Yield	1.20%
Earnings Yield	2.17%
FCF Yield	-50.04%

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

PSX:ADMM has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a