Pakistan
· Delayed Price · Currency is PKR Artistic Denim Mills Statistics
Total Valuation
PSX:ADMM has a market cap or net worth of PKR 3.83 billion. The enterprise value is 15.22 billion.
| Market Cap | 3.83B |
| Enterprise Value | 15.22B |
Important Dates
The next estimated earnings date is Wednesday, October 1, 2025.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
PSX:ADMM has 84.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 84.00M |
| Shares Outstanding | 84.00M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 92.71% |
| Owned by Institutions (%) | 0.87% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -12.94.
| EV / Earnings | -73.56 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 24.28 |
| EV / FCF | -12.94 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.94 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -10.11 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 32.92M |
| Profits Per Employee | -366,817 |
| Employee Count | 564 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, PSX:ADMM has paid 231.77 million in taxes.
| Income Tax | 231.77M |
| Effective Tax Rate | 931.40% |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.95, so PSX:ADMM's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 42.15 |
| 200-Day Moving Average | 42.96 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 110,508 |
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 18.57 billion and -206.89 million in losses. Loss per share was -2.47.
| Revenue | 18.57B |
| Gross Profit | 1.36B |
| Operating Income | 626.86M |
| Pretax Income | 24.88M |
| Net Income | -206.89M |
| EBITDA | 1.62B |
| EBIT | 626.86M |
| Loss Per Share | -2.47 |
Balance Sheet
The company has 501.39 million in cash and 11.89 billion in debt, giving a net cash position of -11.38 billion or -135.53 per share.
| Cash & Cash Equivalents | 501.39M |
| Total Debt | 11.89B |
| Net Cash | -11.38B |
| Net Cash Per Share | -135.53 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 92.77 |
| Working Capital | -827.73M |
Cash Flow
In the last 12 months, operating cash flow was -809.63 million and capital expenditures -366.12 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -809.63M |
| Capital Expenditures | -366.12M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -14.00 |
Margins
Gross margin is 7.32%, with operating and profit margins of 3.38% and -1.11%.
| Gross Margin | 7.32% |
| Operating Margin | 3.38% |
| Pretax Margin | 0.13% |
| Profit Margin | -1.11% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -5.40% |
| FCF Yield | -30.66% |
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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 2 |