PSX:ALIFE Statistics

Total Valuation

PSX:ALIFE has a market cap or net worth of PKR 6.10 billion. The enterprise value is 3.08 billion.

Market Cap	6.10B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:ALIFE has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.82%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	1.55
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 0.78.

EV / Earnings	2.24
EV / Sales	0.05
EV / EBITDA	1.31
EV / EBIT	1.42
EV / FCF	0.78

Financial Position

The company has a current ratio of 16.19, with a Debt / Equity ratio of 0.12.

Current Ratio	16.19
Quick Ratio	15.72
Debt / Equity	0.12
Debt / EBITDA	0.27
Debt / FCF	0.16
Interest Coverage	92.33

Financial Efficiency

Return on equity (ROE) is 27.39% and return on invested capital (ROIC) is 25.23%.

Return on Equity (ROE)	27.39%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	25.23%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	32.09M
Profits Per Employee	752,133
Employee Count	1,797
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.30, so PSX:ALIFE's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-26.04%
50-Day Moving Average	26.34
200-Day Moving Average	30.80
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	77,678

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:ALIFE had revenue of PKR 58.60 billion and earned 1.37 billion in profits. Earnings per share was 5.49.

Revenue	58.60B
Gross Profit	3.78B
Operating Income	2.17B
Pretax Income	2.23B
Net Income	1.37B
EBITDA	2.25B
EBIT	2.17B
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 113.04 billion in cash and 639.60 million in debt, giving a net cash position of 3.02 billion or 12.10 per share.

Cash & Cash Equivalents	113.04B
Total Debt	639.60M
Net Cash	3.02B
Net Cash Per Share	12.10
Equity (Book Value)	5.31B
Book Value Per Share	21.23
Working Capital	109.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -142.61 million, giving a free cash flow of 3.93 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-142.61M
Free Cash Flow	3.93B
FCF Per Share	15.73

Full Cash Flow Statement

Margins

Gross margin is 6.45%, with operating and profit margins of 3.70% and 2.34%.

Gross Margin	6.45%
Operating Margin	3.70%
Pretax Margin	3.81%
Profit Margin	2.34%
EBITDA Margin	3.84%
EBIT Margin	3.70%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.34%.

Dividend Per Share	2.00
Dividend Yield	8.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.41%
Buyback Yield	n/a
Shareholder Yield	8.34%
Earnings Yield	22.51%
FCF Yield	64.46%

Dividend Details

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