Al-Noor Sugar Mills Limited (PSX:ALNRS)

Al-Noor Sugar Mills Statistics

Total Valuation

PSX:ALNRS has a market cap or net worth of PKR 2.51 billion. The enterprise value is 10.99 billion.

Market Cap	2.51B
Enterprise Value	10.99B

Important Dates

The last earnings date was Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ALNRS has 20.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	20.47M
Shares Outstanding	20.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	12.77%
Float	14.32M

Valuation Ratios

The trailing PE ratio is 23.31.

PE Ratio	23.31
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	1.38
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 6.05.

EV / Earnings	102.25
EV / Sales	0.61
EV / EBITDA	7.02
EV / EBIT	11.51
EV / FCF	6.05

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.75.

Current Ratio	0.98
Quick Ratio	0.22
Debt / Equity	0.75
Debt / EBITDA	3.78
Debt / FCF	2.96
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	25.89M
Profits Per Employee	155,276
Employee Count	692
Asset Turnover	1.04
Inventory Turnover	3.47

Taxes

In the past 12 months, PSX:ALNRS has paid 62.27 million in taxes.

Income Tax	62.27M
Effective Tax Rate	36.69%

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks. The beta is -0.06, so PSX:ALNRS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+37.93%
50-Day Moving Average	105.73
200-Day Moving Average	91.18
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	5,445

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:ALNRS had revenue of PKR 17.92 billion and earned 107.45 million in profits. Earnings per share was 5.25.

Revenue	17.92B
Gross Profit	2.34B
Operating Income	811.86M
Pretax Income	169.72M
Net Income	107.45M
EBITDA	1.41B
EBIT	811.86M
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 455.36 million in cash and 5.38 billion in debt, giving a net cash position of -4.92 billion or -240.32 per share.

Cash & Cash Equivalents	455.36M
Total Debt	5.38B
Net Cash	-4.92B
Net Cash Per Share	-240.32
Equity (Book Value)	7.15B
Book Value Per Share	351.05
Working Capital	-87.28M

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -385.86 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-385.86M
Free Cash Flow	1.82B
FCF Per Share	88.74

Margins

Gross margin is 13.09%, with operating and profit margins of 4.53% and 0.60%.

Gross Margin	13.09%
Operating Margin	4.53%
Pretax Margin	0.95%
Profit Margin	0.60%
EBITDA Margin	7.90%
EBIT Margin	4.53%
FCF Margin	10.14%

Dividends & Yields

PSX:ALNRS 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	0.22%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	4.29%
FCF Yield	72.53%

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 January 22, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Jan 22, 2014
Split Type	Forward
Split Ratio	1.05

Scores

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