Pakistan · Delayed Price · Currency is PKR Al-Khair Gadoon Statistics
Total Valuation
Al-Khair Gadoon has a market cap or net worth of PKR 559.30 million. The enterprise value is 871.10 million.
| Market Cap | 559.30M |
| Enterprise Value | 871.10M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Khair Gadoon has 10.00 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | -5.96% |
| Owned by Insiders (%) | 75.69% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 24.91.
| PE Ratio | 24.91 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.90 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.60 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 18.66% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 8.14M |
| Profits Per Employee | 139,969 |
| Employee Count | 160 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Al-Khair Gadoon has paid 18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 44.70% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is -0.18, so Al-Khair Gadoon's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 56.54 |
| 200-Day Moving Average | 57.46 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 2,421 |
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 22.40 million in profits. Earnings per share was 2.24.
| Revenue | 1.30B |
| Gross Profit | 167.95M |
| Operating Income | 70.17M |
| Pretax Income | 40.49M |
| Net Income | 22.40M |
| EBITDA | 85.03M |
| EBIT | 70.17M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 20.17 million in cash and 331.97 million in debt, with a net cash position of -311.80 million or -31.18 per share.
| Cash & Cash Equivalents | 20.17M |
| Total Debt | 331.97M |
| Net Cash | -311.80M |
| Net Cash Per Share | -31.18 |
| Equity (Book Value) | 353.28M |
| Book Value Per Share | 35.63 |
| Working Capital | 236.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -557,000, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -557,000 |
| Depreciation & Amortization | 14.86M |
| Net Borrowing | -2.47M |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 12.89%, with operating and profit margins of 5.39% and 1.72%.
| Gross Margin | 12.89% |
| Operating Margin | 5.39% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.72% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.59% |
| Shareholder Yield | -8.59% |
| Earnings Yield | 4.01% |
| FCF Yield | -0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |