J. A. Textile Mills Limited (PSX:JATM)

J. A. Textile Mills Statistics

Total Valuation

PSX:JATM has a market cap or net worth of PKR 283.91 million. The enterprise value is 98.92 million.

Market Cap	283.91M
Enterprise Value	98.92M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:JATM has 12.60 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	84.87%
Owned by Institutions (%)	0.90%
Float	1.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	16.64
P/OCF Ratio	13.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.80

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,878.69

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-6.34%
Revenue Per Employee	5.93M
Profits Per Employee	-63,030
Employee Count	300
Asset Turnover	1.74
Inventory Turnover	16.50

Taxes

In the past 12 months, PSX:JATM has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.16% in the last 52 weeks. The beta is 0.21, so PSX:JATM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-64.16%
50-Day Moving Average	23.47
200-Day Moving Average	25.45
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	2,782

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:JATM had revenue of PKR 1.78 billion and -18.91 million in losses. Loss per share was -1.50.

Revenue	1.78B
Gross Profit	-34.00M
Operating Income	-53.79M
Pretax Income	-16.46M
Net Income	-18.91M
EBITDA	-26.04M
EBIT	-53.79M
Loss Per Share	-1.50

Balance Sheet

The company has 184.99 million in cash and n/a in debt, giving a net cash position of 184.99 million or 14.68 per share.

Cash & Cash Equivalents	184.99M
Total Debt	n/a
Net Cash	184.99M
Net Cash Per Share	14.68
Equity (Book Value)	704.07M
Book Value Per Share	55.87
Working Capital	-18.69M

Cash Flow

In the last 12 months, operating cash flow was 20.81 million and capital expenditures -3.75 million, giving a free cash flow of 17.06 million.

Operating Cash Flow	20.81M
Capital Expenditures	-3.75M
Free Cash Flow	17.06M
FCF Per Share	1.35

Margins

Gross margin is -1.91%, with operating and profit margins of -3.02% and -1.06%.

Gross Margin	-1.91%
Operating Margin	-3.02%
Pretax Margin	-0.93%
Profit Margin	-1.06%
EBITDA Margin	-1.46%
EBIT Margin	-3.02%
FCF Margin	0.96%

Dividends & Yields

PSX:JATM 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-6.66%
FCF Yield	6.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:JATM has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5