Pakistan · Delayed Price · Currency is PKR Atlas Insurance Statistics
Total Valuation
Atlas Insurance has a market cap or net worth of PKR 11.13 billion. The enterprise value is 9.57 billion.
| Market Cap | 11.13B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
Atlas Insurance has 149.42 million shares outstanding.
| Current Share Class | 149.42M |
| Shares Outstanding | 149.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.03% |
| Float | 34.40M |
Valuation Ratios
The trailing PE ratio is 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.18 |
| EV / Sales | 1.54 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.57 |
| Interest Coverage | 155.36 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 21.02%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 21.02% |
| Return on Capital Employed (ROCE) | 21.93% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 23.58M |
| Profits Per Employee | 8.70M |
| Employee Count | 263 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atlas Insurance has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 38.76% |
Stock Price Statistics
The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.05, so Atlas Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 71.78 |
| 200-Day Moving Average | 77.26 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 9,805 |
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, Atlas Insurance had revenue of PKR 6.20 billion and earned 2.29 billion in profits. Earnings per share was 15.31.
| Revenue | 6.20B |
| Gross Profit | 4.31B |
| Operating Income | 3.76B |
| Pretax Income | 3.74B |
| Net Income | 2.29B |
| EBITDA | 3.83B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 15.31 |
Balance Sheet
The company has 1.76 billion in cash and 192.68 million in debt, with a net cash position of 1.56 billion or 10.46 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 192.68M |
| Net Cash | 1.56B |
| Net Cash Per Share | 10.46 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 70.31 |
| Working Capital | -294.48M |
Cash Flow
In the last 12 months, operating cash flow was -159.90 million and capital expenditures -176.21 million, giving a free cash flow of -336.11 million.
| Operating Cash Flow | -159.90M |
| Capital Expenditures | -176.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -55.83M |
| Free Cash Flow | -336.11M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 69.46%, with operating and profit margins of 60.57% and 36.90%.
| Gross Margin | 69.46% |
| Operating Margin | 60.57% |
| Pretax Margin | 60.26% |
| Profit Margin | 36.90% |
| EBITDA Margin | 61.83% |
| EBIT Margin | 60.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 11.40%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 11.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.40% |
| Earnings Yield | 20.56% |
| FCF Yield | -3.02% |
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 June 20, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |