Artistic Denim Mills Limited (PSX:ADMM)

Artistic Denim Mills Statistics

Total Valuation

PSX:ADMM has a market cap or net worth of PKR 4.24 billion. The enterprise value is 16.69 billion.

Market Cap	4.24B
Enterprise Value	16.69B

Important Dates

The last earnings date was 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.

Current Share Class	84.00M
Shares Outstanding	84.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	102.83%
Owned by Institutions (%)	0.99%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -6.26.

EV / Earnings	-37.01
EV / Sales	0.91
EV / EBITDA	11.86
EV / EBIT	43.99
EV / FCF	-6.26

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.70.

Current Ratio	0.92
Quick Ratio	0.39
Debt / Equity	1.70
Debt / EBITDA	9.27
Debt / FCF	-4.90
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	32.81M
Profits Per Employee	-804,098
Employee Count	561
Asset Turnover	0.78
Inventory Turnover	2.64

Taxes

In the past 12 months, PSX:ADMM has paid 242.24 million in taxes.

Income Tax	242.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.47% in the last 52 weeks. The beta is 0.90, so PSX:ADMM's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+16.47%
50-Day Moving Average	57.35
200-Day Moving Average	50.06
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	64,965

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 18.41 billion and -451.10 million in losses. Loss per share was -5.37.

Revenue	18.41B
Gross Profit	1.12B
Operating Income	379.52M
Pretax Income	-208.86M
Net Income	-451.10M
EBITDA	1.41B
EBIT	379.52M
Loss Per Share	-5.37

Balance Sheet

The company has 596.34 million in cash and 13.05 billion in debt, giving a net cash position of -12.46 billion or -148.30 per share.

Cash & Cash Equivalents	596.34M
Total Debt	13.05B
Net Cash	-12.46B
Net Cash Per Share	-148.30
Equity (Book Value)	7.67B
Book Value Per Share	91.30
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -468.11 million, giving a free cash flow of -2.67 billion.

Operating Cash Flow	-2.20B
Capital Expenditures	-468.11M
Free Cash Flow	-2.67B
FCF Per Share	-31.74

Margins

Gross margin is 6.08%, with operating and profit margins of 2.06% and -2.45%.

Gross Margin	6.08%
Operating Margin	2.06%
Pretax Margin	-1.13%
Profit Margin	-2.45%
EBITDA Margin	7.65%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.00
Dividend Yield	2.06%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	-10.65%
FCF Yield	-62.94%

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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	2