Pakistan · Delayed Price · Currency is PKR Atlas Insurance Statistics
Total Valuation
Atlas Insurance has a market cap or net worth of PKR 11.20 billion. The enterprise value is 9.86 billion.
| Market Cap | 11.20B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 4, 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 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.01 |
| EV / Sales | 1.51 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.06 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.48 |
| Interest Coverage | 157.49 |
Financial Efficiency
Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 22.00%.
| Return on Equity (ROE) | 24.39% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 22.00% |
| Return on Capital Employed (ROCE) | 20.54% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 24.90M |
| Profits Per Employee | 9.36M |
| Employee Count | 263 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atlas Insurance has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has decreased by -5.68% 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 | -5.68% |
| 50-Day Moving Average | 77.00 |
| 200-Day Moving Average | 75.27 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 21,986 |
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 6.55 billion and earned 2.46 billion in profits. Earnings per share was 16.47.
| Revenue | 6.55B |
| Gross Profit | 4.53B |
| Operating Income | 3.97B |
| Pretax Income | 3.95B |
| Net Income | 2.46B |
| EBITDA | 4.06B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 16.47 |
Balance Sheet
The company has 1.54 billion in cash and 198.77 million in debt, with a net cash position of 1.34 billion or 8.95 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 198.77M |
| Net Cash | 1.34B |
| Net Cash Per Share | 8.95 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 77.52 |
| Working Capital | 379.39M |
Cash Flow
In the last 12 months, operating cash flow was -200.73 million and capital expenditures -215.86 million, giving a free cash flow of -416.60 million.
| Operating Cash Flow | -200.73M |
| Capital Expenditures | -215.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -60.84M |
| Free Cash Flow | -416.60M |
| FCF Per Share | -2.79 |
Margins
Gross margin is 69.22%, with operating and profit margins of 60.65% and 37.59%.
| Gross Margin | 69.22% |
| Operating Margin | 60.65% |
| Pretax Margin | 60.37% |
| Profit Margin | 37.59% |
| EBITDA Margin | 61.93% |
| EBIT Margin | 60.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.81% |
| Earnings Yield | 21.98% |
| FCF Yield | -3.72% |
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 |