Pakistan · Delayed Price · Currency is PKR PSX:AHTM Statistics
Total Valuation
PSX:AHTM has a market cap or net worth of PKR 836.73 million. The enterprise value is 1.72 billion.
| Market Cap | 836.73M |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:AHTM has 8.47 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | 11.87% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 12.15.
| EV / Earnings | 16.10 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.95 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.39 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.29 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 15.02M |
| Profits Per Employee | 304,051 |
| Employee Count | 351 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, PSX:AHTM has paid 49.92 million in taxes.
| Income Tax | 49.92M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has increased by +79.58% in the last 52 weeks. The beta is 0.34, so PSX:AHTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +79.58% |
| 50-Day Moving Average | 87.90 |
| 200-Day Moving Average | 64.55 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 6,958 |
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 5.27 billion and earned 106.72 million in profits. Earnings per share was 12.60.
| Revenue | 5.27B |
| Gross Profit | 418.04M |
| Operating Income | 288.88M |
| Pretax Income | 156.64M |
| Net Income | 106.72M |
| EBITDA | 392.16M |
| EBIT | 288.88M |
| Earnings Per Share (EPS) | 12.60 |
Balance Sheet
The company has 8.84 million in cash and 890.21 million in debt, giving a net cash position of -881.37 million or -104.04 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 890.21M |
| Net Cash | -881.37M |
| Net Cash Per Share | -104.04 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 278.00 |
| Working Capital | 596.01M |
Cash Flow
In the last 12 months, operating cash flow was 252.21 million and capital expenditures -110.78 million, giving a free cash flow of 141.44 million.
| Operating Cash Flow | 252.21M |
| Capital Expenditures | -110.78M |
| Free Cash Flow | 141.44M |
| FCF Per Share | 16.70 |
Margins
Gross margin is 7.93%, with operating and profit margins of 5.48% and 2.02%.
| Gross Margin | 7.93% |
| Operating Margin | 5.48% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.48% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 12.75% |
| FCF Yield | 16.90% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |