Pakistan · Delayed Price · Currency is PKR PSX:AHTM Statistics
Total Valuation
PSX:AHTM has a market cap or net worth of PKR 550.65 million. The enterprise value is 1.17 billion.
| Market Cap | 550.65M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:AHTM has 8.47 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | 11.87% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.97.
| EV / Earnings | 9.23 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 4.04 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.39 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.28 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 14.35M |
| Profits Per Employee | 361,557 |
| Employee Count | 351 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, PSX:AHTM has paid 53.56 million in taxes.
| Income Tax | 53.56M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.59, so PSX:AHTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 82.54 |
| 200-Day Moving Average | 79.59 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 5,382 |
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:AHTM had revenue of PKR 5.04 billion and earned 126.91 million in profits. Earnings per share was 14.98.
| Revenue | 5.04B |
| Gross Profit | 411.69M |
| Operating Income | 290.33M |
| Pretax Income | 180.47M |
| Net Income | 126.91M |
| EBITDA | 399.23M |
| EBIT | 290.33M |
| Earnings Per Share (EPS) | 14.98 |
Balance Sheet
The company has 51.23 million in cash and 672.40 million in debt, with a net cash position of -621.17 million or -73.32 per share.
| Cash & Cash Equivalents | 51.23M |
| Total Debt | 672.40M |
| Net Cash | -621.17M |
| Net Cash Per Share | -73.32 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 288.55 |
| Working Capital | 600.34M |
Cash Flow
In the last 12 months, operating cash flow was 421.28 million and capital expenditures -126.46 million, giving a free cash flow of 294.83 million.
| Operating Cash Flow | 421.28M |
| Capital Expenditures | -126.46M |
| Depreciation & Amortization | 108.90M |
| Net Borrowing | 9.06M |
| Free Cash Flow | 294.83M |
| FCF Per Share | 34.80 |
Margins
Gross margin is 8.17%, with operating and profit margins of 5.76% and 2.52%.
| Gross Margin | 8.17% |
| Operating Margin | 5.76% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.52% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.76% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.01% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 23.05% |
| FCF Yield | 53.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:AHTM has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |