Pakistan · Delayed Price · Currency is PKR Atlas Insurance Statistics
Total Valuation
Atlas Insurance has a market cap or net worth of PKR 11.32 billion. The enterprise value is 10.12 billion.
| Market Cap | 11.32B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Atlas Insurance has 149.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 149.42M |
| Shares Outstanding | 149.42M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.03% |
| Float | 34.40M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.29 |
| EV / Sales | 1.57 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 2.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.89 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 128.15 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 19.62% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 24.55M |
| Profits Per Employee | 8.97M |
| Employee Count | 263 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atlas Insurance has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.07, so Atlas Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 75.56 |
| 200-Day Moving Average | 75.06 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 4,419 |
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 6.46 billion and earned 2.36 billion in profits. Earnings per share was 15.79.
| Revenue | 6.46B |
| Gross Profit | 4.50B |
| Operating Income | 3.74B |
| Pretax Income | 3.74B |
| Net Income | 2.36B |
| EBITDA | 3.84B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 1.39 billion in cash and 185.82 million in debt, with a net cash position of 1.21 billion or 8.07 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 185.82M |
| Net Cash | 1.21B |
| Net Cash Per Share | 8.07 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 72.35 |
| Working Capital | -690.31M |
Cash Flow
In the last 12 months, operating cash flow was -69.11 million and capital expenditures -200.49 million, giving a free cash flow of -269.60 million.
| Operating Cash Flow | -69.11M |
| Capital Expenditures | -200.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -61.57M |
| Free Cash Flow | -269.60M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 69.67%, with operating and profit margins of 57.99% and 36.53%.
| Gross Margin | 69.67% |
| Operating Margin | 57.99% |
| Pretax Margin | 57.86% |
| Profit Margin | 36.53% |
| EBITDA Margin | 59.39% |
| EBIT Margin | 57.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 11.24%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 11.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 11.25% |
| Earnings Yield | 20.89% |
| FCF Yield | -2.38% |
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 | 2 |