Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)

Pakistan · Delayed Price · Currency is PKR

1,601.11

0.00 (0.00%)

At close: Oct 13, 2026

PSX:AWTX Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	4,870	4,870	4,354	6,118	3,776	4,827
Revenue Growth	11.86%	11.86%	-28.84%	62.04%	-21.78%	36.10%
Gross Profit	111.71	111.71	155.35	273.95	145.31	456.8
Operating Income	-49.79	-49.79	5.59	138.56	29.13	326.83
Net Income	-42.58	-42.58	-69.83	-249.77	-164.77	143.89
Earnings Per Share	-53.23	-53.23	-87.29	-312.21	-205.96	179.86
EPS Growth	-	-	-	-	-	-1.06%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	27.03	27.03	22.68	18.79	17.1	6.6
Total Debt	644.92	644.92	805.11	986.35	1,380	1,092
Net Cash (Debt)	-617.89	-617.89	-782.43	-967.56	-1,363	-1,086
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-772.37	-772.37	-978.04	-1209.45	-1703.63	-1357.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	202.08	202.08	262.94	326.06	-163.57	-253.54
Capital Expenditures	-203.8	-203.8	-188.19	-45.5	-226.78	-326.44
Free Cash Flow	-1.72	-1.72	74.75	280.56	-390.35	-579.98
Free Cash Flow Growth	-	-	-73.36%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	2.29%	2.29%	3.57%	4.48%	3.85%	9.46%
Operating Margin	-1.02%	-1.02%	0.13%	2.27%	0.77%	6.77%
Pretax Margin	-0.10%	-0.10%	-0.97%	-2.18%	-5.31%	4.53%
Profit Margin	-0.87%	-0.87%	-1.60%	-4.08%	-4.36%	2.98%
FCF Margin	-0.03%	-0.03%	1.72%	4.59%	-10.34%	-12.02%

Dividends

Fiscal Year	FY 2022
Period Ending	Jun '22 Jun 30, 2022
Dividend Per Share	7.250
Dividend Per Share Growth	-79.43%
Dividend Yield	0.51%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 19, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	-	7.89
P/FCF Ratio	-	-	13.91	3.58	-	-
PS Ratio	0.26	0.26	0.24	0.16	0.43	0.24