Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,409.56
0.00 (0.00%)
At close: Oct 7, 2025

PSX:AWTX Statistics

Total Valuation

PSX:AWTX has a market cap or net worth of PKR 1.13 billion. The enterprise value is 1.91 billion.

Market Cap1.13B
Enterprise Value 1.91B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:AWTX has 800,000 shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 800,000
Shares Outstanding 800,000
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 63.00%
Owned by Institutions (%) 0.37%
Float 295,816

Valuation Ratios

The trailing PE ratio is 30.21.

PE Ratio 30.21
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio 5.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -3,522.57.

EV / Earnings 51.18
EV / Sales 0.39
EV / EBITDA 11.15
EV / EBIT 20.22
EV / FCF -3,522.57

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.

Current Ratio 1.03
Quick Ratio 0.34
Debt / Equity 0.52
Debt / EBITDA 4.61
Debt / FCF -1,457.53
Interest Coverage 0.78

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE) 2.57%
Return on Assets (ROA) 1.65%
Return on Invested Capital (ROIC) 2.54%
Return on Capital Employed (ROCE) 4.76%
Revenue Per Employee 5.51M
Profits Per Employee 41,656
Employee Count896
Asset Turnover 1.38
Inventory Turnover 8.17

Taxes

In the past 12 months, PSX:AWTX has paid 35.09 million in taxes.

Income Tax 35.09M
Effective Tax Rate 48.46%

Stock Price Statistics

The stock price has increased by +8.63% in the last 52 weeks. The beta is -1.65, so PSX:AWTX's price volatility has been lower than the market average.

Beta (5Y) -1.65
52-Week Price Change +8.63%
50-Day Moving Average 2,023.37
200-Day Moving Average 1,076.45
Relative Strength Index (RSI) 38.98
Average Volume (20 Days) 2

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, PSX:AWTX had revenue of PKR 4.94 billion and earned 37.32 million in profits. Earnings per share was 46.65.

Revenue4.94B
Gross Profit 263.05M
Operating Income 94.48M
Pretax Income 72.41M
Net Income 37.32M
EBITDA 169.53M
EBIT 94.48M
Earnings Per Share (EPS) 46.65
Full Income Statement

Balance Sheet

The company has 15.52 million in cash and 790.33 million in debt, giving a net cash position of -774.81 million or -968.51 per share.

Cash & Cash Equivalents 15.52M
Total Debt 790.33M
Net Cash -774.81M
Net Cash Per Share -968.51
Equity (Book Value) 1.52B
Book Value Per Share 1,897.15
Working Capital 41.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.97 million and capital expenditures -196.51 million, giving a free cash flow of -542,240.

Operating Cash Flow 195.97M
Capital Expenditures -196.51M
Free Cash Flow -542,240
FCF Per Share -0.68
Full Cash Flow Statement

Margins

Gross margin is 5.33%, with operating and profit margins of 1.91% and 0.76%.

Gross Margin 5.33%
Operating Margin 1.91%
Pretax Margin 1.47%
Profit Margin 0.76%
EBITDA Margin 3.43%
EBIT Margin 1.91%
FCF Margin n/a

Dividends & Yields

PSX:AWTX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield -0.01%
Earnings Yield 3.31%
FCF Yield -0.05%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PSX:AWTX has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 7