Pakistan · Delayed Price · Currency is PKR Gul Ahmed Textile Mills Statistics
Total Valuation
PSX:GATM has a market cap or net worth of PKR 21.35 billion. The enterprise value is 101.40 billion.
| Market Cap | 21.35B |
| Enterprise Value | 101.40B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GATM has 740.06 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 740.06M |
| Shares Outstanding | 740.06M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 4.56% |
| Float | 172.03M |
Valuation Ratios
The trailing PE ratio is 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -11.07.
| EV / Earnings | 22.91 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 8.90 |
| EV / FCF | -11.07 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -8.85 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 15.43% |
| Revenue Per Employee | 10.83M |
| Profits Per Employee | 258,672 |
| Employee Count | 17,113 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, PSX:GATM has paid 543.39 million in taxes.
| Income Tax | 543.39M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +34.31% in the last 52 weeks. The beta is 0.46, so PSX:GATM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +34.31% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 884,553 |
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 185.40 billion and earned 4.43 billion in profits. Earnings per share was 5.97.
| Revenue | 185.40B |
| Gross Profit | 31.76B |
| Operating Income | 11.39B |
| Pretax Income | 4.97B |
| Net Income | 4.43B |
| EBITDA | 16.53B |
| EBIT | 11.39B |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 1.01 billion in cash and 81.05 billion in debt, giving a net cash position of -80.05 billion or -108.16 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 81.05B |
| Net Cash | -80.05B |
| Net Cash Per Share | -108.16 |
| Equity (Book Value) | 52.09B |
| Book Value Per Share | 70.39 |
| Working Capital | 11.18B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -7.83 billion, giving a free cash flow of -9.16 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -7.83B |
| Free Cash Flow | -9.16B |
| FCF Per Share | -12.37 |
Margins
Gross margin is 17.13%, with operating and profit margins of 6.14% and 2.39%.
| Gross Margin | 17.13% |
| Operating Margin | 6.14% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.39% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 6.14% |
| 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 20.73% |
| FCF Yield | -42.88% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |