Pakistan · Delayed Price · Currency is PKR Al-Khair Gadoon Statistics
Total Valuation
Al-Khair Gadoon has a market cap or net worth of PKR 550.50 million. The enterprise value is 859.96 million.
| Market Cap | 550.50M |
| Enterprise Value | 859.96M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Khair Gadoon has 10.00 million shares outstanding. The number of shares has decreased by -15.09% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -15.09% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 80.68% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 71.57.
| PE Ratio | 71.57 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -15.37.
| EV / Earnings | 121.70 |
| EV / Sales | 0.62 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 18.42 |
| EV / FCF | -15.37 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.48 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -5.98 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 42,825 |
| Employee Count | 165 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Al-Khair Gadoon has paid 13.53 million in taxes.
| Income Tax | 13.53M |
| Effective Tax Rate | 65.69% |
Stock Price Statistics
The stock price has increased by +46.80% in the last 52 weeks. The beta is -0.35, so Al-Khair Gadoon's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +46.80% |
| 50-Day Moving Average | 56.57 |
| 200-Day Moving Average | 48.46 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 1,080 |
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 1.39 billion and earned 7.07 million in profits. Earnings per share was 0.77.
| Revenue | 1.39B |
| Gross Profit | 169.43M |
| Operating Income | 46.68M |
| Pretax Income | 20.60M |
| Net Income | 7.07M |
| EBITDA | 63.47M |
| EBIT | 46.68M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 24.99 million in cash and 334.45 million in debt, giving a net cash position of -309.46 million or -30.95 per share.
| Cash & Cash Equivalents | 24.99M |
| Total Debt | 334.45M |
| Net Cash | -309.46M |
| Net Cash Per Share | -30.95 |
| Equity (Book Value) | 331.87M |
| Book Value Per Share | 33.15 |
| Working Capital | 205.32M |
Cash Flow
In the last 12 months, operating cash flow was -47.44 million and capital expenditures -8.51 million, giving a free cash flow of -55.95 million.
| Operating Cash Flow | -47.44M |
| Capital Expenditures | -8.51M |
| Free Cash Flow | -55.95M |
| FCF Per Share | -5.59 |
Margins
Gross margin is 12.15%, with operating and profit margins of 3.35% and 0.51%.
| Gross Margin | 12.15% |
| Operating Margin | 3.35% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.51% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.35% |
| 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 | 15.09% |
| Shareholder Yield | 15.09% |
| Earnings Yield | 1.28% |
| FCF Yield | -10.16% |
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 3.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 3 |