Pakistan · Delayed Price · Currency is PKR Al-Noor Sugar Mills Statistics
Total Valuation
PSX:ALNRS has a market cap or net worth of PKR 2.50 billion. The enterprise value is 15.01 billion.
| Market Cap | 2.50B |
| Enterprise Value | 15.01B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
PSX:ALNRS has 20.47 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 11.76% |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -8.85.
| EV / Earnings | 52.82 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 12.51 |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.13 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | -7.95 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 24.44M |
| Profits Per Employee | 407,835 |
| Employee Count | 697 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, PSX:ALNRS has paid 80.75 million in taxes.
| Income Tax | 80.75M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +54.93% in the last 52 weeks. The beta is 0.02, so PSX:ALNRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +54.93% |
| 50-Day Moving Average | 123.35 |
| 200-Day Moving Average | 112.93 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 1,574 |
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 17.03 billion and earned 284.26 million in profits. Earnings per share was 13.91.
| Revenue | 17.03B |
| Gross Profit | 2.39B |
| Operating Income | 1.06B |
| Pretax Income | 365.01M |
| Net Income | 284.26M |
| EBITDA | 1.67B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 13.91 |
Balance Sheet
The company has 982.12 million in cash and 13.50 billion in debt, with a net cash position of -12.52 billion or -611.32 per share.
| Cash & Cash Equivalents | 982.12M |
| Total Debt | 13.50B |
| Net Cash | -12.52B |
| Net Cash Per Share | -611.32 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 352.51 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -436.74 million, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -436.74M |
| Depreciation & Amortization | 605.82M |
| Net Borrowing | -1.01B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -82.90 |
Margins
Gross margin is 14.04%, with operating and profit margins of 6.25% and 1.67%.
| Gross Margin | 14.04% |
| Operating Margin | 6.25% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.67% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.63% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 11.38% |
| FCF Yield | -67.95% |
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 | 3 |