Pakistan · Delayed Price · Currency is PKR PSX:AHTM Statistics
Total Valuation
PSX:AHTM has a market cap or net worth of PKR 727.62 million. The enterprise value is 1.39 billion.
| Market Cap | 727.62M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
PSX:AHTM has 8.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | 11.87% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 7.90.
| EV / Earnings | 18.59 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.55 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.43 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.77 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 18.42M |
| Profits Per Employee | 244,343 |
| Employee Count | 306 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, PSX:AHTM has paid 73.64 million in taxes.
| Income Tax | 73.64M |
| Effective Tax Rate | 49.62% |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.90, so PSX:AHTM's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 91.24 |
| 200-Day Moving Average | 87.07 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 661 |
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 5.64 billion and earned 74.77 million in profits. Earnings per share was 8.82.
| Revenue | 5.64B |
| Gross Profit | 378.62M |
| Operating Income | 250.45M |
| Pretax Income | 148.41M |
| Net Income | 74.77M |
| EBITDA | 363.96M |
| EBIT | 250.45M |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
The company has 1.46 million in cash and 663.77 million in debt, with a net cash position of -662.31 million or -78.18 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 663.77M |
| Net Cash | -662.31M |
| Net Cash Per Share | -78.18 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 292.43 |
| Working Capital | 632.94M |
Cash Flow
In the last 12 months, operating cash flow was 256.56 million and capital expenditures -80.70 million, giving a free cash flow of 175.86 million.
| Operating Cash Flow | 256.56M |
| Capital Expenditures | -80.70M |
| Depreciation & Amortization | 113.52M |
| Net Borrowing | -333.12M |
| Free Cash Flow | 175.86M |
| FCF Per Share | 20.76 |
Margins
Gross margin is 6.72%, with operating and profit margins of 4.44% and 1.33%.
| Gross Margin | 6.72% |
| Operating Margin | 4.44% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.33% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.44% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.74% |
| FCF Payout Ratio | 3.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 10.27% |
| FCF Yield | 24.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |