PSX:ALAC Statistics

Total Valuation

PSX:ALAC has a market cap or net worth of PKR 755.37 million. The enterprise value is 530.08 million.

Market Cap	755.37M
Enterprise Value	530.08M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ALAC has 150.17 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	150.17M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	21.48M

Valuation Ratios

The trailing PE ratio is 50.30.

PE Ratio	50.30
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.49
P/TBV Ratio	1.48
P/FCF Ratio	2.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 1.48.

EV / Earnings	35.05
EV / Sales	0.25
EV / EBITDA	12.99
EV / EBIT	28.80
EV / FCF	1.48

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.04.

Current Ratio	1.89
Quick Ratio	1.86
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	21.47M
Profits Per Employee	155,907
Employee Count	97
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.82, so PSX:ALAC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+2.00%
50-Day Moving Average	5.22
200-Day Moving Average	5.14
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	20,044

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 2.08 billion and earned 15.12 million in profits. Earnings per share was 0.10.

Revenue	2.08B
Gross Profit	438.87M
Operating Income	18.40M
Pretax Income	18.40M
Net Income	15.12M
EBITDA	26.73M
EBIT	18.40M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 244.91 million in cash and 19.62 million in debt, giving a net cash position of 225.29 million or 1.50 per share.

Cash & Cash Equivalents	244.91M
Total Debt	19.62M
Net Cash	225.29M
Net Cash Per Share	1.50
Equity (Book Value)	509.43M
Book Value Per Share	3.38
Working Capital	177.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.28 million and capital expenditures -11.75 million, giving a free cash flow of 357.53 million.

Operating Cash Flow	369.28M
Capital Expenditures	-11.75M
Free Cash Flow	357.53M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 0.88% and 0.73%.

Gross Margin	21.08%
Operating Margin	0.88%
Pretax Margin	0.88%
Profit Margin	0.73%
EBITDA Margin	1.28%
EBIT Margin	0.88%
FCF Margin	17.17%

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	2.00%
FCF Yield	47.33%

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	n/a