Pakistan · Delayed Price · Currency is PKR Artistic Denim Mills Statistics
Total Valuation
PSX:ADMM has a market cap or net worth of PKR 4.27 billion. The enterprise value is 17.30 billion.
| Market Cap | 4.27B |
| Enterprise Value | 17.30B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.52% |
| Owned by Insiders (%) | 91.23% |
| Owned by Institutions (%) | 0.17% |
| Float | 5.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 34.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.10 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | -22.36 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 25.40M |
| Profits Per Employee | -796,686 |
| Employee Count | 547 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, PSX:ADMM has paid 144.96 million in taxes.
| Income Tax | 144.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 1.08, so PSX:ADMM's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 55.34 |
| 200-Day Moving Average | 60.06 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 122,194 |
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 13.90 billion and -435.79 million in losses. Loss per share was -5.19.
| Revenue | 13.90B |
| Gross Profit | 1.13B |
| Operating Income | 503.86M |
| Pretax Income | -290.83M |
| Net Income | -435.79M |
| EBITDA | 1.55B |
| EBIT | 503.86M |
| Loss Per Share | -5.19 |
Balance Sheet
The company has 208.45 million in cash and 13.23 billion in debt, with a net cash position of -13.03 billion or -155.08 per share.
| Cash & Cash Equivalents | 208.45M |
| Total Debt | 13.23B |
| Net Cash | -13.03B |
| Net Cash Per Share | -155.08 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 86.93 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -288.82 million and capital expenditures -303.05 million, giving a free cash flow of -591.87 million.
| Operating Cash Flow | -288.82M |
| Capital Expenditures | -303.05M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 181.34M |
| Free Cash Flow | -591.87M |
| FCF Per Share | -7.05 |
Margins
Gross margin is 8.10%, with operating and profit margins of 3.63% and -3.14%.
| Gross Margin | 8.10% |
| Operating Margin | 3.63% |
| Pretax Margin | -2.09% |
| Profit Margin | -3.14% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
PSX:ADMM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.20% |
| FCF Yield | -13.85% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |