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 284.91 million. The enterprise value is 198.18 million.

Market Cap	284.91M
Enterprise Value	198.18M

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:JATM has 12.60 million shares outstanding.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	83.16%
Owned by Institutions (%)	1.38%
Float	2.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.62

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17,702.33

Financial Efficiency

Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -9.56%.

Return on Equity (ROE)	-7.98%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-9.56%
Return on Capital Employed (ROCE)	-10.27%
Revenue Per Employee	4.77M
Profits Per Employee	-141,099
Employee Count	300
Asset Turnover	1.44
Inventory Turnover	11.90

Taxes

Income Tax	-1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.95% in the last 52 weeks. The beta is 0.35, so PSX:JATM's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-67.95%
50-Day Moving Average	27.87
200-Day Moving Average	26.82
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	6,038

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 1.43 billion and -42.33 million in losses. Loss per share was -3.36.

Revenue	1.43B
Gross Profit	-63.35M
Operating Income	-81.22M
Pretax Income	-43.88M
Net Income	-42.33M
EBITDA	-56.29M
EBIT	-81.22M
Loss Per Share	-3.36

Balance Sheet

The company has 86.73 million in cash and n/a in debt, giving a net cash position of 86.73 million or 6.88 per share.

Cash & Cash Equivalents	86.73M
Total Debt	n/a
Net Cash	86.73M
Net Cash Per Share	6.88
Equity (Book Value)	644.84M
Book Value Per Share	51.17
Working Capital	-83.63M

Cash Flow

In the last 12 months, operating cash flow was -3.23 million and capital expenditures -1.65 million, giving a free cash flow of -4.88 million.

Operating Cash Flow	-3.23M
Capital Expenditures	-1.65M
Free Cash Flow	-4.88M
FCF Per Share	-0.39

Margins

Gross margin is -4.43%, with operating and profit margins of -5.68% and -2.96%.

Gross Margin	-4.43%
Operating Margin	-5.68%
Pretax Margin	-3.07%
Profit Margin	-2.96%
EBITDA Margin	-3.93%
EBIT Margin	-5.68%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.86%
FCF Yield	-1.71%

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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4