Pakistan · Delayed Price · Currency is PKR Al-Khair Gadoon Statistics
Total Valuation
Al-Khair Gadoon has a market cap or net worth of PKR 557.00 million. The enterprise value is 729.76 million.
| Market Cap | 557.00M |
| Enterprise Value | 729.76M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Khair Gadoon has 10.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 65.93% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -9.65.
| EV / Earnings | 26.18 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.71 |
| EV / FCF | -9.65 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.56 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -2.81 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 18.47% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 146,697 |
| Employee Count | 190 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Al-Khair Gadoon has paid 14.11 million in taxes.
| Income Tax | 14.11M |
| Effective Tax Rate | 33.60% |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is -0.37, so Al-Khair Gadoon's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 57.15 |
| 200-Day Moving Average | 45.09 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 1,459 |
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, Al-Khair Gadoon had revenue of PKR 1.37 billion and earned 27.87 million in profits. Earnings per share was 2.78.
| Revenue | 1.37B |
| Gross Profit | 184.97M |
| Operating Income | 68.11M |
| Pretax Income | 41.98M |
| Net Income | 27.87M |
| EBITDA | 87.90M |
| EBIT | 68.11M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 39.66 million in cash and 212.42 million in debt, giving a net cash position of -172.76 million or -17.28 per share.
| Cash & Cash Equivalents | 39.66M |
| Total Debt | 212.42M |
| Net Cash | -172.76M |
| Net Cash Per Share | -17.28 |
| Equity (Book Value) | 339.13M |
| Book Value Per Share | 33.84 |
| Working Capital | 210.19M |
Cash Flow
In the last 12 months, operating cash flow was -47.66 million and capital expenditures -27.94 million, giving a free cash flow of -75.60 million.
| Operating Cash Flow | -47.66M |
| Capital Expenditures | -27.94M |
| Free Cash Flow | -75.60M |
| FCF Per Share | -7.56 |
Margins
Gross margin is 13.48%, with operating and profit margins of 4.96% and 2.03%.
| Gross Margin | 13.48% |
| Operating Margin | 4.96% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
Al-Khair Gadoon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.00% |
| FCF Yield | -13.57% |
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
Al-Khair Gadoon has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |