PSX:DMTM Statistics

Total Valuation

PSX:DMTM has a market cap or net worth of PKR 125.67 million. The enterprise value is 530.74 million.

Market Cap	125.67M
Enterprise Value	530.74M

Important Dates

The last earnings date was Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DMTM has 11.56 million shares outstanding.

Current Share Class	11.56M
Shares Outstanding	11.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-339.49

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.80.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	-261.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-11.97%
Revenue Per Employee	n/a
Profits Per Employee	-1.36M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	4.07

Taxes

Income Tax	-2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.17% in the last 52 weeks. The beta is 3.77, so PSX:DMTM's price volatility has been higher than the market average.

Beta (5Y)	3.77
52-Week Price Change	+63.17%
50-Day Moving Average	13.60
200-Day Moving Average	9.87
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	6,267

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

Revenue	n/a
Gross Profit	-36.54M
Operating Income	-30.54M
Pretax Income	-20.26M
Net Income	-17.67M
EBITDA	-981,880
EBIT	-30.54M
Earnings Per Share (EPS)	-1.53

Full Income Statement

Balance Sheet

The company has 3.48 million in cash and 408.56 million in debt, giving a net cash position of -405.07 million or -35.04 per share.

Cash & Cash Equivalents	3.48M
Total Debt	408.56M
Net Cash	-405.07M
Net Cash Per Share	-35.04
Equity (Book Value)	226.63M
Book Value Per Share	19.60
Working Capital	-545.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -85,018, giving a free cash flow of -1.56 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-85,018
Free Cash Flow	-1.56M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSX:DMTM 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-14.06%
FCF Yield	-1.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 31, 2006. It was a forward split with a ratio of 1.11111.

Last Split Date	Oct 31, 2006
Split Type	Forward
Split Ratio	1.11111

Scores

PSX:DMTM has an Altman Z-Score of -2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	2