Pakistan · Delayed Price · Currency is PKR PSX:AHTM Statistics
Total Valuation
PSX:AHTM has a market cap or net worth of PKR 715.51 million. The enterprise value is 1.51 billion.
| Market Cap | 715.51M |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
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) | -0.13% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | 11.87% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.58 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.39 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 17.71M |
| Profits Per Employee | 279,966 |
| Employee Count | 306 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, PSX:AHTM has paid 70.09 million in taxes.
| Income Tax | 70.09M |
| Effective Tax Rate | 45.00% |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.97, so PSX:AHTM's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 92.59 |
| 200-Day Moving Average | 86.65 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 309 |
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 5.42 billion and earned 85.67 million in profits. Earnings per share was 10.11.
| Revenue | 5.42B |
| Gross Profit | 375.05M |
| Operating Income | 251.77M |
| Pretax Income | 155.76M |
| Net Income | 85.67M |
| EBITDA | 368.91M |
| EBIT | 251.77M |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 95.13 million in cash and 885.95 million in debt, with a net cash position of -790.83 million or -93.35 per share.
| Cash & Cash Equivalents | 95.13M |
| Total Debt | 885.95M |
| Net Cash | -790.83M |
| Net Cash Per Share | -93.35 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 283.66 |
| Working Capital | 633.45M |
Cash Flow
In the last 12 months, operating cash flow was -44.74 million and capital expenditures -78.57 million, giving a free cash flow of -123.31 million.
| Operating Cash Flow | -44.74M |
| Capital Expenditures | -78.57M |
| Depreciation & Amortization | 117.14M |
| Net Borrowing | 22.20M |
| Free Cash Flow | -123.31M |
| FCF Per Share | -14.56 |
Margins
Gross margin is 6.92%, with operating and profit margins of 4.65% and 1.58%.
| Gross Margin | 6.92% |
| Operating Margin | 4.65% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.58% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 11.97% |
| FCF Yield | -17.23% |
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 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |