PSX:ALAC Statistics

Total Valuation

PSX:ALAC has a market cap or net worth of PKR 961.10 million. The enterprise value is 849.89 million.

Market Cap	961.10M
Enterprise Value	849.89M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ALAC has 150.17 million shares outstanding. The number of shares has decreased by -5.19% in one year.

Current Share Class	150.17M
Shares Outstanding	150.17M
Shares Change (YoY)	-5.19%
Shares Change (QoQ)	-20.94%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	21.48M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	1.99
P/OCF Ratio	1.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 1.76.

EV / Earnings	12.06
EV / Sales	0.35
EV / EBITDA	9.03
EV / EBIT	11.68
EV / FCF	1.76

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.03.

Current Ratio	0.82
Quick Ratio	0.80
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	23.59M
Profits Per Employee	690,931
Employee Count	102
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ALAC has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	3.42%

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.74, so PSX:ALAC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+22.40%
50-Day Moving Average	5.52
200-Day Moving Average	5.29
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	239,093

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:ALAC had revenue of PKR 2.41 billion and earned 70.48 million in profits. Earnings per share was 0.50.

Revenue	2.41B
Gross Profit	563.49M
Operating Income	72.76M
Pretax Income	72.97M
Net Income	70.48M
EBITDA	80.26M
EBIT	72.76M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 124.70 million in cash and 13.50 million in debt, giving a net cash position of 111.21 million or 0.74 per share.

Cash & Cash Equivalents	124.70M
Total Debt	13.50M
Net Cash	111.21M
Net Cash Per Share	0.74
Equity (Book Value)	513.97M
Book Value Per Share	4.44
Working Capital	-59.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.87 million and capital expenditures -12.94 million, giving a free cash flow of 482.93 million.

Operating Cash Flow	495.87M
Capital Expenditures	-12.94M
Free Cash Flow	482.93M
FCF Per Share	3.22

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of 3.02% and 2.93%.

Gross Margin	23.42%
Operating Margin	3.02%
Pretax Margin	3.03%
Profit Margin	2.93%
EBITDA Margin	3.34%
EBIT Margin	3.02%
FCF Margin	20.07%

Dividends & Yields

PSX:ALAC 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	5.19%
Shareholder Yield	n/a
Earnings Yield	7.33%
FCF Yield	50.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	5