Pakistan · Delayed Price · Currency is PKR PSX:AHTM Statistics
Total Valuation
PSX:AHTM has a market cap or net worth of PKR 868.76 million. The enterprise value is 1.52 billion.
| Market Cap | 868.76M |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:AHTM has 8.47 million shares outstanding.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 3.54.
| EV / Earnings | 16.18 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.95 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.39 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.61 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 16.03M |
| Profits Per Employee | 268,370 |
| Employee Count | 351 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, PSX:AHTM has paid 54.99 million in taxes.
| Income Tax | 54.99M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has increased by +93.33% 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 | +93.33% |
| 50-Day Moving Average | 84.94 |
| 200-Day Moving Average | 62.47 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 6,754 |
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 5.63 billion and earned 94.20 million in profits. Earnings per share was 11.12.
| Revenue | 5.63B |
| Gross Profit | 429.76M |
| Operating Income | 307.78M |
| Pretax Income | 149.19M |
| Net Income | 94.20M |
| EBITDA | 402.34M |
| EBIT | 307.78M |
| Earnings Per Share (EPS) | 11.12 |
Balance Sheet
The company has 38.79 million in cash and 694.57 million in debt, giving a net cash position of -655.79 million or -77.41 per share.
| Cash & Cash Equivalents | 38.79M |
| Total Debt | 694.57M |
| Net Cash | -655.79M |
| Net Cash Per Share | -77.41 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 275.06 |
| Working Capital | 577.51M |
Cash Flow
In the last 12 months, operating cash flow was 524.80 million and capital expenditures -93.63 million, giving a free cash flow of 431.18 million.
| Operating Cash Flow | 524.80M |
| Capital Expenditures | -93.63M |
| Free Cash Flow | 431.18M |
| FCF Per Share | 50.90 |
Margins
Gross margin is 7.64%, with operating and profit margins of 5.47% and 1.67%.
| Gross Margin | 7.64% |
| Operating Margin | 5.47% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.67% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.47% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 10.84% |
| FCF Yield | 49.63% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |