Aisha Steel Mills Statistics
Total Valuation
PSX:ASL has a market cap or net worth of PKR 15.75 billion. The enterprise value is 31.19 billion.
| Market Cap | 15.75B |
| Enterprise Value | 31.19B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ASL has 930.78 million shares outstanding. The number of shares has increased by 8.76% in one year.
| Current Share Class | 930.78M |
| Shares Outstanding | 930.78M |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | -12.08% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 0.11% |
| Float | 305.16M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.79 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.13 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -4.47 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 96.85M |
| Profits Per Employee | 1.75M |
| Employee Count | 560 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, PSX:ASL has paid 640.50 million in taxes.
| Income Tax | 640.50M |
| Effective Tax Rate | 39.50% |
Stock Price Statistics
The stock price has increased by +24.96% in the last 52 weeks. The beta is 0.61, so PSX:ASL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +24.96% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 11,419,740 |
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:ASL had revenue of PKR 54.24 billion and earned 981.15 million in profits. Earnings per share was 0.97.
| Revenue | 54.24B |
| Gross Profit | 5.93B |
| Operating Income | 3.51B |
| Pretax Income | 1.62B |
| Net Income | 981.15M |
| EBITDA | 4.46B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 501.79 million in cash and 15.50 billion in debt, with a net cash position of -15.00 billion or -16.12 per share.
| Cash & Cash Equivalents | 501.79M |
| Total Debt | 15.50B |
| Net Cash | -15.00B |
| Net Cash Per Share | -16.12 |
| Equity (Book Value) | 25.83B |
| Book Value Per Share | 25.62 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was -2.95 billion and capital expenditures -516.62 million, giving a free cash flow of -3.47 billion.
| Operating Cash Flow | -2.95B |
| Capital Expenditures | -516.62M |
| Depreciation & Amortization | 951.02M |
| Net Borrowing | -2.66B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -3.73 |
Margins
Gross margin is 10.94%, with operating and profit margins of 6.47% and 1.81%.
| Gross Margin | 10.94% |
| Operating Margin | 6.47% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.81% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.47% |
| FCF Margin | n/a |
Dividends & Yields
PSX:ASL 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 | 0.02% |
| Buyback Yield | -8.76% |
| Shareholder Yield | -8.76% |
| Earnings Yield | 6.23% |
| FCF Yield | -22.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:ASL has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |