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Asim Textile Mills Limited (PSX:ASTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
73.55
-8.17 (-10.00%)
At close: Oct 8, 2026

Asim Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,0422,0422,1821,813354.682,080
Revenue Growth
-6.40%-6.40%20.36%411.08%-82.95%20.50%
Gross Profit
60.7360.7390.26-23.28-31.2769.44
Operating Income
2.762.7648.72-65.65-73.9128.2
Net Income
12.0212.0219.88-26.56-29.5132.85
Earnings Per Share
0.790.791.31-1.75-1.942.16
EPS Growth
-39.70%-39.67%----56.93%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
200.15200.15276.6167.31208.72142.91
Total Debt
417.59417.59417.59417.59417.59417.59
Net Cash (Debt)
-217.44-217.44-140.99-250.28-208.87-274.68
Net Cash Growth
------
Net Cash Per Share
-14.29-14.29-9.29-16.49-13.76-18.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-35.6-35.6126.07-57.38158.84-234.08
Capital Expenditures
-69.36-69.36-52.87-19.41-106.76-72.18
Free Cash Flow
-104.97-104.9773.21-76.7952.08-306.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
2.97%2.97%4.14%-1.28%-8.82%3.34%
Operating Margin
0.14%0.14%2.23%-3.62%-20.84%1.36%
Pretax Margin
0.81%0.81%2.43%-2.17%-11.62%2.16%
Profit Margin
0.59%0.59%0.91%-1.47%-8.32%1.58%
FCF Margin
-5.14%-5.14%3.36%-4.24%14.68%-14.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
93.1029.5011.81--3.17
P/FCF Ratio
--3.21-1.40-
PS Ratio
0.550.170.110.090.210.05