Artistic Denim Mills Limited (PSX:ADMM)

Artistic Denim Mills Statistics

Total Valuation

PSX:ADMM has a market cap or net worth of PKR 6.22 billion. The enterprise value is 19.31 billion.

Market Cap	6.22B
Enterprise Value	19.31B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ADMM has 84.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	84.00M
Shares Outstanding	84.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.46%
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	0.42
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -12.76.

EV / Earnings	-29.21
EV / Sales	1.30
EV / EBITDA	15.61
EV / EBIT	99.71
EV / FCF	-12.76

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.87.

Current Ratio	1.09
Quick Ratio	0.40
Debt / Equity	1.87
Debt / EBITDA	10.95
Debt / FCF	-8.95
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-8.80%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	26.47M
Profits Per Employee	-1.18M
Employee Count	561
Asset Turnover	0.63
Inventory Turnover	1.87

Taxes

In the past 12 months, PSX:ADMM has paid 165.19 million in taxes.

Income Tax	165.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.28% in the last 52 weeks. The beta is 1.33, so PSX:ADMM's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+98.28%
50-Day Moving Average	63.16
200-Day Moving Average	57.44
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	1,725,277

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 14.85 billion and -661.04 million in losses. Loss per share was -7.87.

Revenue	14.85B
Gross Profit	949.79M
Operating Income	193.69M
Pretax Income	-495.85M
Net Income	-661.04M
EBITDA	1.24B
EBIT	193.69M
Loss Per Share	-7.87

Balance Sheet

The company has 452.25 million in cash and 13.55 billion in debt, with a net cash position of -13.09 billion or -155.88 per share.

Cash & Cash Equivalents	452.25M
Total Debt	13.55B
Net Cash	-13.09B
Net Cash Per Share	-155.88
Equity (Book Value)	7.24B
Book Value Per Share	86.45
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -438.87 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-438.87M
Depreciation & Amortization	1.04B
Net Borrowing	1.43B
Free Cash Flow	-1.51B
FCF Per Share	-18.02

Margins

Gross margin is 6.40%, with operating and profit margins of 1.30% and -4.45%.

Gross Margin	6.40%
Operating Margin	1.30%
Pretax Margin	-3.34%
Profit Margin	-4.45%
EBITDA Margin	8.33%
EBIT Margin	1.30%
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
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-10.63%
FCF Yield	-24.35%

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

Altman Z-Score	n/a
Piotroski F-Score	2