Pakistan · Delayed Price · Currency is PKR Gul Ahmed Textile Mills Statistics
Total Valuation
PSX:GATM has a market cap or net worth of PKR 16.80 billion. The enterprise value is 83.88 billion.
| Market Cap | 16.80B |
| Enterprise Value | 83.88B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GATM has 740.06 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 740.06M |
| Shares Outstanding | 740.06M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 4.51% |
| Float | 172.03M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 7.60.
| EV / Earnings | 41.73 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.52 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 6.44 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 9.99M |
| Profits Per Employee | 117,443 |
| Employee Count | 17,113 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, PSX:GATM has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 43.19% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.54, so PSX:GATM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 468,764 |
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 171.01 billion and earned 2.01 billion in profits. Earnings per share was 2.72.
| Revenue | 171.01B |
| Gross Profit | 26.15B |
| Operating Income | 8.81B |
| Pretax Income | 3.54B |
| Net Income | 2.01B |
| EBITDA | 12.91B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 3.95 billion in cash and 71.03 billion in debt, with a net cash position of -67.08 billion or -90.64 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 71.03B |
| Net Cash | -67.08B |
| Net Cash Per Share | -90.64 |
| Equity (Book Value) | 51.71B |
| Book Value Per Share | 69.88 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 18.75 billion and capital expenditures -7.72 billion, giving a free cash flow of 11.04 billion.
| Operating Cash Flow | 18.75B |
| Capital Expenditures | -7.72B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | -5.47B |
| Free Cash Flow | 11.04B |
| FCF Per Share | 14.91 |
Margins
Gross margin is 15.29%, with operating and profit margins of 5.15% and 1.18%.
| Gross Margin | 15.29% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.18% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.15% |
| FCF Margin | 6.45% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 11.96% |
| FCF Yield | 65.70% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |