Pakistan · Delayed Price · Currency is PKR Aruj Industries Statistics
Total Valuation
Aruj Industries has a market cap or net worth of PKR 121.73 million. The enterprise value is 802.20 million.
| Market Cap | 121.73M |
| Enterprise Value | 802.20M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Aruj Industries has 10.46 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 10.46M |
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 66.25% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | 35.18% |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -14.56M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Aruj Industries has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.67% in the last 52 weeks. The beta is -0.10, so Aruj Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +31.67% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 212,878 |
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
| Revenue | n/a |
| Gross Profit | -32.02M |
| Operating Income | -38.22M |
| Pretax Income | -39.17M |
| Net Income | -43.68M |
| EBITDA | -15.63M |
| EBIT | -38.22M |
| Earnings Per Share (EPS) | -4.17 |
Balance Sheet
The company has 1.81 million in cash and 682.29 million in debt, with a net cash position of -680.47 million or -65.07 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 682.29M |
| Net Cash | -680.47M |
| Net Cash Per Share | -65.07 |
| Equity (Book Value) | -147.42M |
| Book Value Per Share | -14.10 |
| Working Capital | -408.97M |
Cash Flow
| Operating Cash Flow | -1.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.58M |
| Net Borrowing | 727,347 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aruj Industries 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -35.86% |
| FCF Yield | -0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 1 |