Pakistan · Delayed Price · Currency is PKR PSX:AHTM Statistics
Total Valuation
PSX:AHTM has a market cap or net worth of PKR 660.86 million. The enterprise value is 1.32 billion.
| Market Cap | 660.86M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:AHTM has 8.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | 11.87% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 3.56.
| EV / Earnings | 12.28 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.96 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.44 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.85 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 14.80M |
| Profits Per Employee | 305,416 |
| Employee Count | 351 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, PSX:AHTM has paid 55.71 million in taxes.
| Income Tax | 55.71M |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has increased by +38.93% 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 | +38.93% |
| 50-Day Moving Average | 74.31 |
| 200-Day Moving Average | 84.12 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 963 |
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 5.19 billion and earned 107.20 million in profits. Earnings per share was 12.65.
| Revenue | 5.19B |
| Gross Profit | 393.27M |
| Operating Income | 265.59M |
| Pretax Income | 162.91M |
| Net Income | 107.20M |
| EBITDA | 375.29M |
| EBIT | 265.59M |
| Earnings Per Share (EPS) | 12.65 |
Balance Sheet
The company has 28.80 million in cash and 683.95 million in debt, with a net cash position of -655.16 million or -77.34 per share.
| Cash & Cash Equivalents | 28.80M |
| Total Debt | 683.95M |
| Net Cash | -655.16M |
| Net Cash Per Share | -77.34 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 289.68 |
| Working Capital | 723.56M |
Cash Flow
In the last 12 months, operating cash flow was 471.67 million and capital expenditures -101.71 million, giving a free cash flow of 369.96 million.
| Operating Cash Flow | 471.67M |
| Capital Expenditures | -101.71M |
| Depreciation & Amortization | 109.69M |
| Net Borrowing | -52.58M |
| Free Cash Flow | 369.96M |
| FCF Per Share | 43.67 |
Margins
Gross margin is 7.57%, with operating and profit margins of 5.11% and 2.06%.
| Gross Margin | 7.57% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.06% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 5.11% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.34% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 16.22% |
| FCF Yield | 55.98% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |