Pakistan · Delayed Price · Currency is PKR Al-Khair Gadoon Statistics
Total Valuation
Al-Khair Gadoon has a market cap or net worth of PKR 575.90 million. The enterprise value is 903.10 million.
| Market Cap | 575.90M |
| Enterprise Value | 903.10M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Khair Gadoon has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 80.68% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 73.64.
| PE Ratio | 73.64 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 49.89 |
| P/OCF Ratio | 42.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 78.23.
| EV / Earnings | 115.48 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 15.93 |
| EV / FCF | 78.23 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.57 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 29.58 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 48,878 |
| Employee Count | 160 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Al-Khair Gadoon has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | 68.51% |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is -0.19, so Al-Khair Gadoon's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 60.76 |
| 200-Day Moving Average | 57.44 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 2,339 |
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 1.30 billion and earned 7.82 million in profits. Earnings per share was 0.78.
| Revenue | 1.30B |
| Gross Profit | 158.39M |
| Operating Income | 56.70M |
| Pretax Income | 24.84M |
| Net Income | 7.82M |
| EBITDA | 72.06M |
| EBIT | 56.70M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 14.31 million in cash and 341.51 million in debt, with a net cash position of -327.20 million or -32.72 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 341.51M |
| Net Cash | -327.20M |
| Net Cash Per Share | -32.72 |
| Equity (Book Value) | 348.92M |
| Book Value Per Share | 34.89 |
| Working Capital | 228.52M |
Cash Flow
In the last 12 months, operating cash flow was 13.48 million and capital expenditures -1.93 million, giving a free cash flow of 11.54 million.
| Operating Cash Flow | 13.48M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 15.36M |
| Net Borrowing | -29.34M |
| Free Cash Flow | 11.54M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 12.14%, with operating and profit margins of 4.35% and 0.60%.
| Gross Margin | 12.14% |
| Operating Margin | 4.35% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.60% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.35% |
| FCF Margin | 0.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.36% |
| FCF Yield | 2.00% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |