Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,552.05
0.00 (0.00%)
At close: May 21, 2026

PSX:AWTX Statistics

Total Valuation

PSX:AWTX has a market cap or net worth of PKR 1.24 billion. The enterprise value is 1.94 billion.

Market Cap1.24B
Enterprise Value 1.94B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
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) +0.02%
Owned by Insiders (%) 63.00%
Owned by Institutions (%) 0.37%
Float 295,816

Valuation Ratios

The trailing PE ratio is 157.83.

PE Ratio 157.83
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio 12.05
P/OCF Ratio 3.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 18.85.

EV / Earnings 246.77
EV / Sales 0.37
EV / EBITDA 10.28
EV / EBIT 17.12
EV / FCF 18.85

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.48.

Current Ratio 0.91
Quick Ratio 0.39
Debt / Equity 0.48
Debt / EBITDA 3.75
Debt / FCF 6.88
Interest Coverage 1.21

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE) 0.54%
Return on Assets (ROA) 1.98%
Return on Invested Capital (ROIC) 0.63%
Return on Capital Employed (ROCE) 5.91%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.89M
Profits Per Employee 8,781
Employee Count896
Asset Turnover 1.48
Inventory Turnover 9.74

Taxes

In the past 12 months, PSX:AWTX has paid 56.79 million in taxes.

Income Tax 56.79M
Effective Tax Rate 87.83%

Stock Price Statistics

The stock price has increased by +19.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.39%
50-Day Moving Average 1,645.62
200-Day Moving Average 1,137.73
Relative Strength Index (RSI) 54.82
Average Volume (20 Days) 10

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 5.28 billion and earned 7.87 million in profits. Earnings per share was 9.83.

Revenue5.28B
Gross Profit 270.52M
Operating Income 113.44M
Pretax Income 64.66M
Net Income 7.87M
EBITDA 187.04M
EBIT 113.44M
Earnings Per Share (EPS) 9.83
Full Income Statement

Balance Sheet

The company has 8.44 million in cash and 708.39 million in debt, with a net cash position of -699.95 million or -874.94 per share.

Cash & Cash Equivalents 8.44M
Total Debt 708.39M
Net Cash -699.95M
Net Cash Per Share -874.94
Equity (Book Value) 1.49B
Book Value Per Share 1,857.15
Working Capital -155.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.08 million and capital expenditures -232.07 million, giving a free cash flow of 103.01 million.

Operating Cash Flow 335.08M
Capital Expenditures -232.07M
Depreciation & Amortization 73.60M
Net Borrowing -51.83M
Free Cash Flow 103.01M
FCF Per Share 128.76
Full Cash Flow Statement

Margins

Gross margin is 5.13%, with operating and profit margins of 2.15% and 0.15%.

Gross Margin 5.13%
Operating Margin 2.15%
Pretax Margin 1.23%
Profit Margin 0.15%
EBITDA Margin 3.54%
EBIT Margin 2.15%
FCF Margin 1.95%

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 0.63%
FCF Yield 8.30%
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.99
Piotroski F-Score 7