PSX:ALIFE Statistics
Total Valuation
PSX:ALIFE has a market cap or net worth of PKR 8.68 billion. The enterprise value is 4.23 billion.
| Market Cap | 8.68B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
PSX:ALIFE has 262.50 million shares outstanding.
| Current Share Class | 262.50M |
| Shares Outstanding | 262.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.62% |
| Float | 26.25M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 7.96.
| EV / Earnings | 3.04 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 1.83 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.38 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.12 |
| Interest Coverage | 49.62 |
Financial Efficiency
Return on equity (ROE) is 25.49% and return on invested capital (ROIC) is 25.06%.
| Return on Equity (ROE) | 25.49% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 25.06% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 34.69M |
| Profits Per Employee | 775,333 |
| Employee Count | 1,797 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:ALIFE has paid 902.63 million in taxes.
| Income Tax | 902.63M |
| Effective Tax Rate | 39.31% |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.29, so PSX:ALIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 34.69 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 1,611 |
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 62.34 billion and earned 1.39 billion in profits. Earnings per share was 5.31.
| Revenue | 62.34B |
| Gross Profit | 4.13B |
| Operating Income | 2.32B |
| Pretax Income | 2.30B |
| Net Income | 1.39B |
| EBITDA | 2.41B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 35.28 billion in cash and 594.03 million in debt, giving a net cash position of 4.44 billion or 16.92 per share.
| Cash & Cash Equivalents | 35.28B |
| Total Debt | 594.03M |
| Net Cash | 4.44B |
| Net Cash Per Share | 16.92 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 22.43 |
| Working Capital | 30.30B |
Cash Flow
In the last 12 months, operating cash flow was 704.59 million and capital expenditures -172.46 million, giving a free cash flow of 532.13 million.
| Operating Cash Flow | 704.59M |
| Capital Expenditures | -172.46M |
| Free Cash Flow | 532.13M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 6.63%, with operating and profit margins of 3.72% and 2.23%.
| Gross Margin | 6.63% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 3.72% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 16.06% |
| FCF Yield | 6.13% |
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
The last stock split was on July 11, 2025. It was a forward split with a ratio of 1.05000105.
| Last Split Date | Jul 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05000105 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |