Gul Ahmed Textile Mills Limited (PSX:GATM)

Gul Ahmed Textile Mills Statistics

Total Valuation

PSX:GATM has a market cap or net worth of PKR 26.52 billion. The enterprise value is 109.75 billion.

Market Cap	26.52B
Enterprise Value	109.75B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GATM has 740.06 million shares outstanding.

Current Share Class	740.06M
Shares Outstanding	740.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	4.54%
Float	172.03M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -6.44.

EV / Earnings	24.64
EV / Sales	0.59
EV / EBITDA	6.14
EV / EBIT	9.34
EV / FCF	-6.44

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.62.

Current Ratio	1.14
Quick Ratio	0.31
Debt / Equity	1.62
Debt / EBITDA	4.69
Debt / FCF	-4.92
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	15.64%
Revenue Per Employee	10.84M
Profits Per Employee	260,294
Employee Count	17,113
Asset Turnover	1.16
Inventory Turnover	2.27

Taxes

In the past 12 months, PSX:GATM has paid 409.09 million in taxes.

Income Tax	409.09M
Effective Tax Rate	8.41%

Stock Price Statistics

The stock price has increased by +69.70% in the last 52 weeks. The beta is 0.48, so PSX:GATM's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+69.70%
50-Day Moving Average	36.90
200-Day Moving Average	28.60
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	1,330,424

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:GATM had revenue of PKR 185.54 billion and earned 4.45 billion in profits. Earnings per share was 6.02.

Revenue	185.54B
Gross Profit	31.10B
Operating Income	11.75B
Pretax Income	4.86B
Net Income	4.45B
EBITDA	16.88B
EBIT	11.75B
Earnings Per Share (EPS)	6.02

Balance Sheet

The company has 608.64 million in cash and 83.83 billion in debt, giving a net cash position of -83.22 billion or -112.45 per share.

Cash & Cash Equivalents	608.64M
Total Debt	83.83B
Net Cash	-83.22B
Net Cash Per Share	-112.45
Equity (Book Value)	51.84B
Book Value Per Share	70.05
Working Capital	13.74B

Cash Flow

In the last 12 months, operating cash flow was -10.93 billion and capital expenditures -6.12 billion, giving a free cash flow of -17.05 billion.

Operating Cash Flow	-10.93B
Capital Expenditures	-6.12B
Free Cash Flow	-17.05B
FCF Per Share	-23.04

Margins

Gross margin is 16.76%, with operating and profit margins of 6.33% and 2.40%.

Gross Margin	16.76%
Operating Margin	6.33%
Pretax Margin	2.62%
Profit Margin	2.40%
EBITDA Margin	9.10%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

PSX:GATM 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	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.79%
FCF Yield	-64.29%

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 1.2.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.2

Scores

PSX:GATM has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4