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 15.73 billion. The enterprise value is 92.93 billion.

Market Cap	15.73B
Enterprise Value	92.93B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GATM has 740.06 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	740.06M
Shares Outstanding	740.06M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	4.56%
Float	172.03M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -54.43.

EV / Earnings	26.68
EV / Sales	0.53
EV / EBITDA	6.05
EV / EBIT	9.55
EV / FCF	-54.43

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.57.

Current Ratio	1.08
Quick Ratio	0.30
Debt / Equity	1.57
Debt / EBITDA	5.30
Debt / FCF	-47.72
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	13.46%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	10.31M
Profits Per Employee	203,561
Employee Count	17,113
Asset Turnover	1.09
Inventory Turnover	2.28

Taxes

In the past 12 months, PSX:GATM has paid 443.13 million in taxes.

Income Tax	443.13M
Effective Tax Rate	11.29%

Stock Price Statistics

The stock price has decreased by -11.12% in the last 52 weeks. The beta is 0.37, so PSX:GATM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-11.12%
50-Day Moving Average	28.70
200-Day Moving Average	30.62
Relative Strength Index (RSI)	21.56
Average Volume (20 Days)	462,287

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 176.43 billion and earned 3.48 billion in profits. Earnings per share was 4.76.

Revenue	176.43B
Gross Profit	29.27B
Operating Income	9.73B
Pretax Income	3.93B
Net Income	3.48B
EBITDA	14.16B
EBIT	9.73B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 4.28 billion in cash and 81.48 billion in debt, with a net cash position of -77.20 billion or -104.31 per share.

Cash & Cash Equivalents	4.28B
Total Debt	81.48B
Net Cash	-77.20B
Net Cash Per Share	-104.31
Equity (Book Value)	51.86B
Book Value Per Share	70.79
Working Capital	7.87B

Cash Flow

In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -9.07 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	7.36B
Capital Expenditures	-9.07B
Free Cash Flow	-1.71B
FCF Per Share	-2.31

Margins

Gross margin is 16.59%, with operating and profit margins of 5.51% and 1.97%.

Gross Margin	16.59%
Operating Margin	5.51%
Pretax Margin	2.23%
Profit Margin	1.97%
EBITDA Margin	8.03%
EBIT Margin	5.51%
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	1.10%
Shareholder Yield	1.10%
Earnings Yield	22.14%
FCF Yield	-10.85%

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

Altman Z-Score	n/a
Piotroski F-Score	5